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
US0394911053
039491105
Mar 11, 2011
$2,500
Expense Ratio
ARINX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Archer Income Fund had a return of 1.02% year-to-date (YTD) and 5.31% in the last 12 months. Over the past 10 years, Archer Income Fund had an annualized return of 2.04%, while the S&P 500 had an annualized return of 9.70%, indicating that Archer Income Fund did not perform as well as the benchmark.
ARINX
1.02%
-0.24%
1.03%
5.31%
2.26%
2.04%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of ARINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.37% | 0.95% | 0.09% | -0.39% | 1.02% | ||||||||
| 2024 | 0.77% | -0.14% | 0.61% | -0.40% | 0.91% | 0.58% | 1.03% | 0.73% | 0.92% | -0.59% | 0.65% | -0.28% | 4.90% |
| 2023 | 2.44% | -0.64% | -1.79% | 0.44% | -0.51% | 0.46% | 0.95% | 0.35% | -0.22% | -0.20% | 1.67% | 1.69% | 4.66% |
| 2022 | -1.15% | -1.29% | -1.44% | -1.40% | -0.68% | -1.87% | 1.99% | -0.50% | -1.76% | -0.68% | 1.46% | 0.35% | -6.84% |
| 2021 | 0.34% | -0.06% | 0.14% | 0.47% | 0.33% | 0.24% | 0.51% | 0.01% | -0.07% | -0.30% | -0.22% | 0.14% | 1.52% |
| 2020 | 0.65% | 0.35% | -4.63% | 1.96% | 1.38% | 1.00% | 0.90% | 0.82% | 0.10% | 0.08% | 1.13% | 0.63% | 4.29% |
| 2019 | 1.01% | 0.41% | 0.90% | 0.42% | 0.86% | 0.81% | 0.18% | 0.84% | -0.08% | 0.27% | 0.03% | 0.40% | 6.21% |
| 2018 | -0.66% | -0.36% | 0.11% | -0.11% | 0.49% | -0.05% | 0.07% | 0.68% | -0.08% | -0.34% | 0.06% | 0.53% | 0.35% |
| 2017 | 0.51% | 0.62% | 0.12% | 0.32% | 0.70% | -0.08% | 0.59% | 0.29% | -0.04% | 0.34% | -0.16% | -0.11% | 3.14% |
| 2016 | 0.12% | 0.38% | 1.84% | 1.05% | 0.23% | 1.37% | 0.63% | 0.18% | 0.06% | -0.22% | -1.46% | 0.10% | 4.32% |
| 2015 | 1.58% | 0.36% | -0.71% | 0.22% | -0.29% | -1.07% | 0.04% | -0.42% | 0.27% | 0.31% | -0.29% | -0.93% | -0.95% |
| 2014 | 1.75% | 1.19% | 0.38% | 1.07% | 1.33% | 0.19% | -0.40% | 1.06% | -1.16% | 0.66% | -0.10% | -0.35% | 5.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, ARINX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Archer Income Fund (ARINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Archer Income Fund provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.68 | $0.67 | $0.48 | $0.50 | $0.53 | $0.53 | $0.53 | $0.56 | $0.55 | $0.53 | $0.65 |
Dividend yield | 3.73% | 3.77% | 3.78% | 2.72% | 2.56% | 2.67% | 2.70% | 2.84% | 2.90% | 2.84% | 2.79% | 3.28% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.06 | $0.00 | $0.15 | ||||||||
| 2024 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.07 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.68 |
| 2023 | $0.04 | $0.08 | $0.02 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.67 |
| 2022 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.05 | $0.48 |
| 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 | $0.50 |
| 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 | $0.53 |
| 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 | $0.53 |
| 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 | $0.53 |
| 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 | $0.56 |
| 2016 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 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 | $0.53 |
| 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 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 9.37%, occurring on Oct 21, 2022. Recovery took 434 trading sessions.
The current Archer Income Fund drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.37% | Sep 23, 2021 | 273 | Oct 21, 2022 | 434 | Jul 17, 2024 | 707 |
| -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
Volatility Chart
The current Archer Income Fund volatility is 0.91%, 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.