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Amana Participation Institutional AMIPX

Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 9.68  /  +0.10 %
  • Total Assets 196.1 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.03%
  • Effective Duration 3.90 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis AMIPX

Will AMIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Amana Participation Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings AMIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Icd Sukuk Co 5%

6.71 9.8 Mil
Corporate

Riyad Sukuk 3.174%

5.89 8.6 Mil
Corporate

DAE Sukuk (DIFC) Ltd. 3.75%

5.09 7.4 Mil
Corporate

Cash At Bank

4.56 6.6 Mil
Cash and Equivalents

Emaar Sukuk Limited 3.7%

4.36 6.3 Mil
Corporate

Perusahaan Penerbit SBSN Indonesia III 4.55%

4.21 6.1 Mil
Government

Tnb Global Ventrs Cap Berhad 3.244%

4.00 5.8 Mil
Corporate

KSA Sukuk Limited 3.628%

3.96 5.8 Mil
Government

Air Lease Corp. Sukuk Ltd. 5.85%

3.77 5.5 Mil
Corporate

Maf Sukuk 4.638%

3.77 5.5 Mil
Corporate