Archer Income Fund (ARINX)
Under normal conditions, at least 50% of the fund's total assets will be invested in U.S. government obligations, mortgage and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations (CMOs), certificates of deposit linked to an index. It may invest up to 25% of its assets in foreign debt securities denominated in U.S. dollars and foreign currencies.
Fund Info
| ISIN | US0394911053 |
|---|---|
| CUSIP | 039491105 |
| Issuer | Archer |
| Inception Date | Mar 11, 2011 |
| Category | Intermediate Core-Plus Bond |
| Minimum Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
The Archer Income Fund has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Archer Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Archer Income Fund had a return of 3.34% year-to-date (YTD) and 3.41% in the last 12 months. Over the past 10 years, Archer Income Fund had an annualized return of 2.02%, while the S&P 500 had an annualized return of 9.85%, indicating that Archer Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.34% | 19.92% |
| 1 month | 1.32% | 5.06% |
| 6 months | 3.15% | 7.11% |
| 1 year | 3.41% | 16.17% |
| 5 years (annualized) | 1.66% | 11.84% |
| 10 years (annualized) | 2.02% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.51% | 0.46% | 0.95% | 0.35% | -0.21% | -0.20% | 1.67% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Archer Income Fund (ARINX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ARINX Archer Income Fund | 1.45 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Archer Income Fund granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.48 | $0.50 | $0.53 | $0.52 | $0.53 | $0.57 | $0.55 | $0.53 | $0.65 | $0.63 | $0.65 |
Dividend yield | 3.73% | 2.72% | 2.59% | 2.66% | 2.69% | 2.84% | 2.94% | 2.84% | 2.79% | 3.28% | 3.30% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Archer Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.04 | $0.08 | $0.02 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| 2022 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.05 |
| 2021 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
| 2020 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 |
| 2019 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
| 2018 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 |
| 2017 | $0.04 | $0.04 | $0.06 | $0.03 | $0.07 | $0.06 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.06 |
| 2016 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 |
| 2015 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.06 |
| 2014 | $0.04 | $0.05 | $0.06 | $0.04 | $0.06 | $0.07 | $0.05 | $0.05 | $0.06 | $0.05 | $0.00 | $0.11 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.17 |
| 2012 | $0.03 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.17 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Archer Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Archer Income Fund was 9.35%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.35% | Sep 10, 2021 | 282 | Oct 21, 2022 | — | — | — |
| -8.42% | May 31, 2011 | 21 | Jun 28, 2011 | 6 | Jul 7, 2011 | 27 |
| -7.2% | Mar 5, 2013 | 134 | Sep 12, 2013 | 200 | Jun 30, 2014 | 334 |
| -6.57% | Mar 6, 2020 | 12 | Mar 23, 2020 | 93 | Aug 4, 2020 | 105 |
| -3.4% | Mar 2, 2015 | 226 | Jan 21, 2016 | 60 | Apr 18, 2016 | 286 |
Volatility Chart
The current Archer Income Fund volatility is 0.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.