AMANX: Amana Income Investor

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AMANX Amana Income Investor


Profile

AMANX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $1.27 B
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$51.30
$37.18
$56.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Amana Mutual Funds Trust Income Fund
  • Fund Family Name
    Amana
  • Inception Date
    Jun 23, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Klimo

Fund Description

The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.


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Categories

Performance

AMANX - Performance

Return Ranking - Trailing

Period AMANX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -36.9% 1857.2% 37.07%
1 Yr -0.6% -73.2% 1984.1% 43.51%
3 Yr 1.9%* -33.7% 187.8% 41.90%
5 Yr 2.1%* -21.2% 94.0% 48.33%
10 Yr 6.9%* -6.1% 39.6% 50.78%

* Annualized

Return Ranking - Calendar

Period AMANX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -72.6% 39.5% 82.70%
2018 -11.1% -67.0% 10.0% 29.91%
2017 15.0% -32.8% 25.7% 40.39%
2016 5.0% -18.6% 19.7% 68.57%
2015 -9.1% -35.5% 7.8% 73.30%

Total Return Ranking - Trailing

Period AMANX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -36.9% 1857.2% 37.07%
1 Yr -0.6% -73.2% 1984.1% 43.42%
3 Yr 5.9%* -33.7% 187.8% 39.85%
5 Yr 6.7%* -15.9% 94.0% 38.21%
10 Yr 10.3%* -3.8% 39.6% 57.03%

* Annualized

Total Return Ranking - Calendar

Period AMANX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -72.6% 39.5% 82.70%
2018 -5.2% -67.0% 10.0% 20.45%
2017 21.7% -22.1% 32.7% 23.30%
2016 9.3% -16.4% 26.8% 53.69%
2015 -2.9% -26.4% 106.5% 61.85%

NAV & Total Return History


Holdings

AMANX - Holdings

Concentration Analysis

AMANX Category Low Category High AMANX % Rank
Net Assets 1.27 B 1.14 K 861 B 41.99%
Number of Holdings 36 1 3498 91.73%
Net Assets in Top 10 560 M -27.1 M 186 B 34.50%
Weighting of Top 10 44.31% 2.2% 100.0% 12.82%

Top 10 Holdings

  1. Eli Lilly and Co 6.77%
  2. Microsoft Corp 5.79%
  3. Rockwell Automation Inc 5.13%
  4. Intel Corp 4.48%
  5. McCormick & Co Inc Non-Voting 4.15%
  6. Illinois Tool Works Inc 4.09%
  7. Microchip Technology Inc 3.83%
  8. Pfizer Inc 3.47%
  9. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.38%
  10. PPG Industries Inc 3.21%

Asset Allocation

Weighting Return Low Return High AMANX % Rank
Stocks
92.92% 81.36% 167.47% 97.58%
Cash
7.08% -141.62% 13.02% 1.42%
Preferred Stocks
0.00% 0.00% 14.17% 49.29%
Other
0.00% -7.25% 89.69% 49.96%
Convertible Bonds
0.00% 0.00% 13.48% 48.12%
Bonds
0.00% 0.00% 78.72% 54.09%

Stock Sector Breakdown

Weighting Return Low Return High AMANX % Rank
Industrials
27.72% 0.00% 27.72% 0.08%
Healthcare
24.29% 0.00% 31.87% 2.03%
Technology
19.42% 0.00% 41.55% 71.02%
Consumer Defense
16.76% 0.00% 38.56% 3.22%
Basic Materials
9.10% -0.14% 11.81% 2.03%
Consumer Cyclical
2.71% 0.00% 45.17% 99.58%
Utilities
0.00% 0.00% 18.14% 91.02%
Real Estate
0.00% 0.00% 54.83% 93.39%
Financial Services
0.00% 0.00% 47.71% 99.92%
Energy
0.00% -1.47% 14.48% 93.81%
Communication Services
0.00% 0.00% 29.84% 99.32%

Stock Geographic Breakdown

Weighting Return Low Return High AMANX % Rank
US
80.57% 80.18% 157.79% 99.16%
Non US
12.35% -4.87% 18.41% 6.10%

Expenses

AMANX - Expenses

Operational Fees

AMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 49.73% 37.68%
Management Fee 0.78% 0.00% 2.00% 88.52%
12b-1 Fee 0.25% 0.00% 1.00% 40.49%
Administrative Fee 0.85% 0.00% 0.95% 99.48%

Sales Fees

AMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 438.00% 0.51%

Distributions

AMANX - Distributions

Dividend Yield Analysis

AMANX Category Low Category High AMANX % Rank
Dividend Yield 0.00% 0.00% 16.45% 49.42%

Dividend Distribution Analysis

AMANX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

AMANX Category Low Category High AMANX % Rank
Net Income Ratio 1.22% -3.93% 3.34% 46.53%

Capital Gain Distribution Analysis

AMANX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AMANX - Fund Manager Analysis

Managers

Scott Klimo


Start Date

Tenure

Tenure Rank

Sep 14, 2012

7.72

7.7%

Mr. Klimo is vice president and chief investment officer of Saturna Capital and a deputy portfolio manager of Amana Income and Amana Developing World Funds. He joined Saturna Capital in 2012 as director of research. He received his BA in Asian Studies from Hamilton College in Clinton, NY and also attended the Chinese University of Hong Kong and the Mandarin Training Center in Taipei, Taiwan. Scott has more than 20 years experience in the financial industry with the first several years of his career spent living and working in a variety of Asian countries and the past 10 years working as a senior analyst, research director and portfolio manager covering global equities. He is a supporter of various environmental organizations and served for several years on the Board of Directors of the Marin County Bicycle Coalition. Outside of work, Mr. Klimo is an avid cyclist, private pilot, and scuba diver.From 2001 to 2011, he served as a senior investment analyst, research director, and portfolio manager at Avera Global Partners/Security Global Investors.

Monem Salam


Start Date

Tenure

Tenure Rank

Jul 31, 2018

1.84

1.8%

Mr. Monem Salam MBA, is a portfolio manager, investment analyst, and director for Saturna Capital Corporation. Mr. Salam is the president and executive director of Saturna Sdn. Bhd., Saturna Capital Corporation's wholly-owned Malaysian subsidiary.

Bryce Fegley


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.08

0.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 33.9 6.2 0.92