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Archer Income Fund ARINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARINX | Replication |
|---|---|---|
| Annualized growth | 1.3% | 2.8% |
| Annualized volatility | 2.5% | 2.3% |
| Sharpe ratio | 0.53 | 1.21 |
| Maximum drawdown | 9.2% | 7.2% |
| Replication fit (R²) | 0.74 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 45.0% |
| VGSH | FI · Short Gov | 24.6% |
| BKLN | FI · Senior Bank Loans | 23.0% |
| PFF | FI · Preferred | 4.2% |
| MUB | FI · Municipal | 3.2% |