AMIIX: Amana Income Institutional

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AMIIX Amana Income Institutional


Profile

AMIIX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $1.4 B
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$53.00
$46.03
$55.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

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) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
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
    Sep 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

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

AMIIX - Performance

Return Ranking - Trailing

Period AMIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -36.9% 1892.0% 1.98%
1 Yr 25.6% -73.2% 2003.4% 0.76%
3 Yr 13.3%* -33.7% 189.0% 0.93%
5 Yr 9.2%* -21.2% 94.7% 1.18%
10 Yr 10.7%* -6.3% 39.1% 2.31%

* Annualized

Return Ranking - Calendar

Period AMIIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -72.6% 39.5% 82.97%
2018 -11.1% -67.0% 10.0% 31.86%
2017 14.9% -32.8% 33.2% 40.91%
2016 4.8% -18.6% 19.7% 68.50%
2015 -9.1% -35.5% 7.8% 72.25%

Total Return Ranking - Trailing

Period AMIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -36.9% 1892.0% 1.98%
1 Yr 25.6% -73.2% 2003.4% 0.76%
3 Yr 13.3%* -33.7% 189.0% 0.83%
5 Yr 9.2%* -15.7% 94.7% 1.39%
10 Yr 10.7%* -4.2% 39.1% 7.87%

* Annualized

Total Return Ranking - Calendar

Period AMIIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -72.6% 39.5% 82.97%
2018 -11.1% -67.0% 10.0% 59.22%
2017 14.9% -22.1% 33.2% 78.21%
2016 4.8% -16.4% 26.8% 88.58%
2015 -9.1% -26.4% 106.5% 91.62%

NAV & Total Return History


Holdings

AMIIX - Holdings

Concentration Analysis

AMIIX Category Low Category High AMIIX % Rank
Net Assets 1.4 B 1.14 K 872 B 37.13%
Number of Holdings 45 1 3498 84.82%
Net Assets in Top 10 590 M -27.1 M 186 B 36.18%
Weighting of Top 10 42.15% 3.2% 100.0% 13.98%

Top 10 Holdings

  1. Eli Lilly and Co 5.82%
  2. Microsoft Corp 5.07%
  3. Rockwell Automation Inc 4.34%
  4. McCormick & Co Inc Non-Voting 4.24%
  5. Illinois Tool Works Inc 3.85%
  6. Intel Corp 3.85%
  7. PPG Industries Inc 3.82%
  8. Honeywell International Inc 3.79%
  9. Microchip Technology Inc 3.77%
  10. Carlisle Companies Inc 3.58%

Asset Allocation

Weighting Return Low Return High AMIIX % Rank
Stocks
97.66% 81.36% 167.47% 74.34%
Cash
2.34% -141.62% 13.02% 23.79%
Preferred Stocks
0.00% 0.00% 14.17% 24.94%
Other
0.00% -7.25% 89.69% 26.17%
Convertible Bonds
0.00% 0.00% 13.48% 22.07%
Bonds
0.00% 0.00% 78.72% 29.34%

Stock Sector Breakdown

Weighting Return Low Return High AMIIX % Rank
Industrials
29.82% 0.00% 27.72% 0.08%
Healthcare
20.32% 0.00% 31.87% 4.97%
Technology
16.73% 0.00% 41.55% 75.31%
Consumer Defense
14.36% 0.00% 35.63% 6.05%
Basic Materials
13.34% -0.14% 11.81% 0.17%
Consumer Cyclical
2.90% 0.00% 45.17% 98.84%
Utilities
0.00% 0.00% 18.14% 87.24%
Real Estate
0.00% 0.00% 54.83% 89.64%
Financial Services
0.00% 0.00% 47.71% 99.83%
Energy
0.00% -1.47% 14.48% 92.63%
Communication Services
0.00% 0.00% 29.84% 99.25%

Stock Geographic Breakdown

Weighting Return Low Return High AMIIX % Rank
US
82.91% 80.18% 157.79% 96.55%
Non US
14.75% -4.87% 18.41% 1.89%

Expenses

AMIIX - Expenses

Operational Fees

AMIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 49.73% 56.01%
Management Fee 0.78% 0.00% 2.00% 87.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.85% 0.00% 0.95% 99.47%

Sales Fees

AMIIX 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

AMIIX 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.

AMIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 438.00% 0.42%

Distributions

AMIIX - Distributions

Dividend Yield Analysis

AMIIX Category Low Category High AMIIX % Rank
Dividend Yield 0.00% 0.00% 16.25% 24.84%

Dividend Distribution Analysis

AMIIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AMIIX Category Low Category High AMIIX % Rank
Net Income Ratio 1.47% -3.93% 3.34% 31.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AMIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.23 0.5