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Amana Participation Institutional (AMIPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.640.00 (0.00%)
As of 08:05AM EDT. Market open.

Amana Participation Institutional

Bellingham, WA 98225

1300 North State St

Amana Mutual Funds Trust

(360) 734-9900
Management Information
,Lead Manager since May 30, 2019
Ms. Elizabeth Alm CFA®, is a senior investment analyst and deputy portfolio manager for Saturna Capital Corporation. From 2007 to 2018, Ms. Alm was a senior research analyst with Wells Fargo Asset Management focusing on high-yield municipal bonds.
Morningstar Style Box
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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

CategoryEmerging Markets Bond
Fund FamilyAmana
Net Assets199.49M
YTD Return0.60%
Yield3.28%
Morningstar Rating★★★★
Inception DateSept 27, 2015

Fund Operations

Last Dividend0.17
Last Cap Gain-4.00
Holdings Turnover48.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAMIPXCategory Average
Annual Report Expense Ratio (net)0.80%1.00%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.79%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A