ARINX Mutual Fund

NAV$18.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$35M
Expense Ratio
1.00%
Dividend Yield (Current)
3.62%
Holdings
135
Inception Date
Mar 11, 2011
Fund Family
The Archer Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.42%
1 Year+3.32%
3 Year+5.14%
5 Year+1.69%
10 Year+2.28%

Asset Allocation

Stocks: 0.59%
Bonds: 84.47%
Cash: 12.57%
Other: 2.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TOIXXTOIXX12.40%
T 3.875 08/15/33T 3.875 08/15/332.16%
IGLBIGLB1.47%
LUV 3.45 11/16/27LUV 3.45 11/16/271.42%
WFC 7.5 04/15/35WFC 7.5 04/15/351.35%
Top 10 Concentration: 24.13%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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ARINX Mutual Fund Overview

ARINX Mutual Fund (Archer Income Fund) is managed by The Archer Funds with $35.3M in net assets. ARINX expense ratio is 1.00%, holding 135 positions across sectors including Unknown. Inception date: 2011-03-11.

ARINX performance shows a YTD return of -1.42%. The 1-year return is 3.32% and the 5-year return is 1.69%. ARINX dividend yield stands at 3.62%, paid monthly.

ARINX top holdings include TOIXX (12.4%), T 3.875 08/15/33 (2.2%), IGLB (1.5%), LUV 3.45 11/16/27 (1.4%), WFC 7.5 04/15/35 (1.4%). View all ARINX holdings, sector breakdown, or dividend history.

ARINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARINX alternatives are available via the screener, along with tax-loss harvesting opportunities.