Archer Income Fund (ARINX)
18.34
+0.02
(+0.11%)
USD |
Dec 16 2025
ARINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.39% |
| Stock | 0.02% |
| Bond | 74.98% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.22% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 4.42% |
| Corporate | 60.97% |
| Securitized | 0.00% |
| Municipal | 16.13% |
| Other | 18.48% |
Region Exposure
| Americas | 74.12% |
|---|---|
|
North America
|
74.06% |
| Canada | 2.70% |
| United States | 71.36% |
|
Latin America
|
0.06% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.77% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.81% |
| Ireland | 0.84% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 23.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.82% |
| AA | 13.73% |
| A | 25.08% |
| BBB | 49.19% |
| BB | 3.82% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 2.82% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.79% |
| Less than 1 Year |
|
10.79% |
| Intermediate |
|
78.76% |
| 1 to 3 Years |
|
21.10% |
| 3 to 5 Years |
|
22.72% |
| 5 to 10 Years |
|
34.94% |
| Long Term |
|
7.43% |
| 10 to 20 Years |
|
3.14% |
| 20 to 30 Years |
|
2.45% |
| Over 30 Years |
|
1.84% |
| Other |
|
3.01% |
As of August 31, 2025