Amana Participation Fund Institutional (AMIPX)
9.97
0.00 (0.00%)
USD |
Jan 09 2026
AMIPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 0.66% |
| Bond | 91.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.23% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.73% |
| Corporate | 89.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.08% |
Region Exposure
| Americas | 66.69% |
|---|---|
|
North America
|
0.66% |
| United States | 0.66% |
|
Latin America
|
66.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.40% |
| Turkey | 2.40% |
|
Africa And Middle East
|
13.25% |
| United Arab Emirates | 10.79% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.97% |
| Indonesia | 2.37% |
| Malaysia | 8.59% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 19.87% |
| BBB | 44.41% |
| BB | 11.99% |
| B | 3.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
71.39% |
| 1 to 3 Years |
|
17.45% |
| 3 to 5 Years |
|
32.77% |
| 5 to 10 Years |
|
21.17% |
| Long Term |
|
11.90% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
6.76% |
| Over 30 Years |
|
4.12% |
| Other |
|
13.91% |
As of November 30, 2025