Amana Income Institutional (AMINX)
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Amana Income Institutional
Bellingham, WA 98225
1300 North State St
Amana Mutual Funds Trust
(360) 734-9900
Management Information
Bryce R. Fegley,Lead Manager since April 29, 2020
Mr. Bryce Fegley, CFA, joined Saturna Capital in 2001 and was appointed co-portfolio manager for the Global High Income Fund in 2012. From 2001 to 2009, he was Brokerage Operations Manager for Saturna Brokerage Services. From 2009 to 2012 he was President of Saturna Sdn. Bhd., a wholly-owned Malaysian subsidiary of Saturna Capital.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyAmana
Net Assets1.81B
YTD Return6.13%
Yield1.10%
Morningstar Rating★★★
Inception DateSept 24, 2013
Fund Operations
Last Dividend0.72
Last Cap Gain59.00
Holdings Turnover8.00%
Average for CategoryN/A
Fees & Expenses
ExpenseAMINXCategory Average
Annual Report Expense Ratio (net)0.78%0.84%
Prospectus Net Expense Ratio0.78%N/A
Prospectus Gross Expense Ratio0.78%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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