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Azzad Wise Capital (WISEX)
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10.64 - YTD Return 1.56%
- Expense Ratio 0.89%
- Category Short-Term Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 259.74M
- Beta (5Y Monthly) 0.26
- Yield 2.89%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.09
- Inception Date Apr 1, 2010
The fund invests primarily in fixed income securities issued for payment by international financial institutions, foreign governments, and agencies of foreign governments in transactions structured to be compliant with the fund's ethical investment guidelines. It does not invest in corporations that derive substantial revenue (defined as more than 5% of total revenue) from alcohol, tobacco, pornography, pork, gambling, hydraulic fracturing, private prisons, or weapons industries as determined by the Adviser.
Azzad Fund
Fund Family
Short-Term Bond
Fund Category
259.74M
Net Assets
2010-04-01
Inception Date
Performance Overview: WISEX
Trailing returns as of 4/25/2024. Category is Short-Term Bond.
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Holdings: WISEX
Sector Weightings
SectorWISEX
Industrials 29.91%
Consumer Defensive 22.39%
Basic Materials 20.59%
Healthcare 12.50%
Consumer Cyclical 5.47%
Real Estate 2.92%
Technology 2.83%
Financial Services 1.85%
Energy 1.53%
Communication Services 0.00%
Utilities 0.00%
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