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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.4 B

-

0.87%

Vitals

YTD Return

0.9%

1 yr return

25.6%

3 Yr Avg Return

13.3%

5 Yr Avg Return

9.2%

Net Assets

$1.4 B

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.4 B

-

0.87%

AMIIX - Profile

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


AMIIX - Performance

Return Ranking - Trailing

Period AMIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -37.3% 1980.1% 1.98%
1 Yr 25.6% -73.2% 2122.8% 0.76%
3 Yr 13.3%* -33.7% 190.4% 0.93%
5 Yr 9.2%* -21.2% 99.1% 1.18%
10 Yr 10.7%* -6.4% 38.7% 2.31%

* Annualized

Return Ranking - Calendar

Period AMIIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -72.6% 39.5% 82.97%
2022 -11.1% -67.0% 10.0% 31.86%
2021 14.9% -32.8% 33.2% 40.91%
2020 4.8% -18.6% 19.7% 68.50%
2019 -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% -37.3% 1980.1% 1.98%
1 Yr 25.6% -73.2% 2122.8% 0.76%
3 Yr 13.3%* -33.7% 190.4% 0.83%
5 Yr 9.2%* -13.8% 99.1% 1.39%
10 Yr 10.7%* -4.8% 38.7% 7.87%

* Annualized

Total Return Ranking - Calendar

Period AMIIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -72.6% 39.5% 82.97%
2022 -11.1% -67.0% 10.0% 59.22%
2021 14.9% -22.1% 33.2% 78.21%
2020 4.8% -16.4% 26.8% 88.58%
2019 -9.1% -21.4% 106.5% 91.62%

AMIIX - Holdings

Concentration Analysis

AMIIX Category Low Category High AMIIX % Rank
Net Assets 1.4 B 1.14 K 974 B 37.13%
Number of Holdings 45 1 3529 84.82%
Net Assets in Top 10 590 M 48.8 K 236 B 36.18%
Weighting of Top 10 42.15% 2.3% 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% 80.83% 167.47% 74.34%
Cash
2.34% -110.24% 19.17% 23.79%
Preferred Stocks
0.00% 0.00% 14.67% 24.94%
Other
0.00% -4.07% 83.89% 26.17%
Convertible Bonds
0.00% 0.00% 13.87% 22.07%
Bonds
0.00% 0.00% 72.82% 29.34%

Stock Sector Breakdown

Weighting Return Low Return High AMIIX % Rank
Industrials
29.82% 0.00% 28.15% 0.08%
Healthcare
20.32% 0.00% 31.05% 4.97%
Technology
16.73% 0.00% 38.54% 75.31%
Consumer Defense
14.36% 0.00% 32.98% 6.05%
Basic Materials
13.34% -0.14% 13.17% 0.17%
Consumer Cyclical
2.90% 0.00% 50.96% 98.84%
Utilities
0.00% 0.00% 29.37% 87.24%
Real Estate
0.00% 0.00% 12.00% 89.64%
Financial Services
0.00% 0.00% 42.66% 99.83%
Energy
0.00% -1.47% 13.74% 92.63%
Communication Services
0.00% 0.00% 28.36% 99.25%

Stock Geographic Breakdown

Weighting Return Low Return High AMIIX % Rank
US
82.91% 80.53% 157.79% 96.55%
Non US
14.75% -1.85% 19.64% 1.89%

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% 475.00% 0.42%

AMIIX - Distributions

Dividend Yield Analysis

AMIIX Category Low Category High AMIIX % Rank
Dividend Yield 0.00% 0.00% 11.12% 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 Annually Annually

Distributions History

View More +

AMIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67