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Key statistics Previous close 9.58
Open —
Day range —
52-week range 9.54 10.01
Off day high —
Off 52-week high −4.40%
Volume —
Avg. volume (3M) 0.00
Net assets 319.13M
Expense ratio 0.57%
Yield 4.05%
YTD return −1.15%
50-day average 9.63
200-day average 9.79
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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.
Fund family Amana
Category World Bond
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