ARINX Mutual Fund

ARINX Mutual Fund

NAV$17.96
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Fund Essentials - as of May 31, 2026

Net Assets
$35M
Expense Ratio
1.00%
Dividend Yield (Current)
3.30%
Holdings
144
Inception Date
Mar 11, 2011
Fund Family
The Archer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+2.71%
3 Year+4.65%
5 Year+1.49%
10 Year+2.19%

Asset Allocation

Stocks: 0.58%
Bonds: 89.56%
Cash: 7.58%
Other: 2.29%
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Top Holdings

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TickerNameWeight
TOIXXFederated Treasury Obligations Fund - Institutional Class7.46%
-Us Treasury N/B 09/30 3.6252.75%
T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.05%
-Anheuser Busch Cos Inc Deb 6.8 2032-08-201.54%
LOW 6.875 02/15/28Lowe'S Cos Inc 6.88 02/15/20281.46%
Top 10 Concentration: 22.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARINX Mutual Fund Overview

ARINX Mutual Fund (Archer Income Fund) is managed by The Archer Funds with $35.2M in net assets. ARINX expense ratio is 1.00%, holding 144 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-03-11.

ARINX performance shows a YTD return of 0.42%. The 1-year return is 2.71% and the 5-year return is 1.49%. ARINX dividend yield stands at 3.30%, paid monthly.

ARINX top holdings include Federated Treasury Obligations Fund - Institutional Class (7.5%), Us Treasury N/B 09/30 3.625 (2.8%), United States Treasury Notes 3.875%, 3.88%, 08/15/33 (2.0%), Anheuser Busch Cos Inc Deb 6.8 2032-08-20 (1.5%), Lowe'S Cos Inc 6.88 02/15/2028 (1.5%). Go to all ARINX holdings, ARINX sectors, or ARINX dividends.

ARINX can be compared against other funds. Use ARINX overlap to find shared positions, or ARINX vs another fund for a side-by-side view. ARINX alternatives are available via the screener, along with tax-loss harvesting opportunities.