Amana Income has behaved as expected under its current lead manager, and that's not a bad thing. It earns a Morningstar Analyst Rating of Bronze for the Institutional shares and Neutral for the Investor shares.
- NAV / 1-Day Return 57.53 / 1.22 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.88%
- Turnover 8%
Morningstar’s Analysis AMANX
Will AMANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 32
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash At Bank
8.42
141,428,926
Cash and Equivalents