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Amana Participation Investor (AMAPX)

9.70
-0.02
(-0.21%)
At close: 8:05:06 AM EDT
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  • Previous Close 9.72
  • YTD Return 1.91%
  • Expense Ratio 0.83%
  • Category World Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 253.72M
  • Beta (5Y Monthly) 0.39
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.09
  • Inception Date Sep 28, 2015

Under normal conditions, the fund invests at least 80% of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65% of its assets in securities rated within the four highest grades (Aaa, Aa, A, Baa) by a nationally-recognized rating agency and may invest up to 35% in unrated and high-yield notes and certificates, which may be considered equivalent to "junk bonds". The fund is non-diversified.

Amana

Fund Family

World Bond

Fund Category

253.72M

Net Assets

2015-09-28

Inception Date

More about Amana Participation Investor

Performance Overview: AMAPX

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Trailing returns as of 5/20/2025. Category is World Bond.

YTD Return

AMAPX
1.91%
Category
2.30%
 

1-Year Return

AMAPX
6.21%
Category
4.82%
 

3-Year Return

AMAPX
2.31%
Category
3.59%
 

5-Year Return

AMAPX
2.03%
Category
2.35%
 

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Recent News: AMAPX

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Research Reports: AMAPX

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