Archer Income
9000 Keystone CrossingSuite 630Indianapolis, IN 46240
Map
Phone: 800-494-2755
| Category: | Intermediate-Term Bond | | Fund Family: | Archer | | Net Assets: | 5.80M | | Year-to-Date Return: | 0.29% | | Yield: | 3.04% | | Morningstar Rating: | N/A | | Fund Inception Date: | Mar 8, 2011 |
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Troy C. Patton
Lead Manager since Mar 8, 2011 | | | Mr. Patton is the Managing Director and founder of the advisor. Prior to founding the advisor, Mr. Patton was the founder and president of Frontier Financial Holdings, Inc., an integrated financial services company offering investment services and managed portfolios, lending services, business consulting services, and traditional CPA services through Frontier CPA Group, LLP. Frontier, which Mr. Patton founded in 1996. Mr. Patton served as the Director of Financial Services of Fiducial Investment Advisors and Fiducial Lending Corporation until 2005. Prior to founding Frontier, Mr. Patton served as the chief financial officer and treasurer of Correlated Products, Inc. from 1995 to 1996, and as a senior auditor at Ernst & Young from 1992 to 1995. Mr. Patton graduated from Miami University of Ohio in 1992 with a degree in accountancy. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 2,500 | | Min Initial Investment, AIP: | 250 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks to provide current income while secondarily striving for capital appreciation.
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 will invest up to 25% of its assets in foreign debt securities denominated in U.S. dollars and foreign currencies. The fund will invest up to 10% of its assets in covered call options on the debt securities it owns. |
| Last Dividend
(Mar 27, 2013)
:
| 0.15 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 24.29% | | Average for Category: | 167.72% |
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| Expense | ARINX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.20% | 0.89% | | Prospectus Net Expense Ratio: | 1.38% | N/A | | Prospectus Gross Expense Ratio: | 2.76% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.08% | | Max Deferred Sales Load:
| N/A | 2.32% | | 3 Yr Expense Projection*: | 406 | 430 | | 5 Yr Expense Projection*: | N/A | 664 | | 10 Yr Expense Projection*: | N/A | 1,321 |
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0.05(0.24%) May 22