Nasdaq - Delayed Quote • USD
Amana Participation Institutional (AMIPX)
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9.57 - YTD Return 0.56%
- Expense Ratio 0.56%
- Category Emerging Markets Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 198.03M
- Beta (5Y Monthly) 0.37
- Yield 3.10%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.06
- Inception Date Sep 28, 2015
Under normal conditions, the fund invests at least 80% of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65% of its assets in securities rated within the four highest grades (Aaa, Aa, A, Baa) by a nationally-recognized rating agency and may invest up to 35% in unrated and high-yield notes and certificates, which may be considered equivalent to "junk bonds". The fund is non-diversified.
Amana
Fund Family
Emerging Markets Bond
Fund Category
198.03M
Net Assets
2015-09-28
Inception Date
Performance Overview: AMIPX
Trailing returns as of 4/25/2024. Category is Emerging Markets Bond.
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