The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Amana Participation Institutional AMIPX
- NAV / 1-Day Return 9.68 / +0.10 %
- Total Assets 196.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |