AMINX Performance — Amana Income Fund, Institutional Class
Data updated: 2026-09-28
AMINX returned +10.10% year to date and +23.29% over one year to May 2026. Annualised returns are +16.94% over 3 years and +11.15% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $160, against $165 for the category, and to $123 over one year, against $124. Volatility over the past three years was 12.20% a year. In the 12 months to May 2026 the fund took in a net $5.9M, and assets reached $2.32B.
AMINX Growth of $100
What $100 invested in Amana Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AMINX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $124 |
| 3 years (Jun 2023 – May 2026) | $160 | $165 |
| 5 years (Jun 2021 – May 2026) | $170 | $163 |
| Since data start (Sep 2019 – May 2026) | $239 | $223 |
AMINX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.10% |
| 1 year | +23.29% |
| 3 years (annualised) | +16.94% |
| 5 years (annualised) | +11.15% |
AMINX Annual Returns
Calendar-year total returns of Amana Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.10% |
| 2025 | +16.66% |
| 2024 | +13.17% |
| 2023 | +13.84% |
| 2022 | −8.51% |
| 2021 | +22.78% |
| 2020 | +14.12% |
| 2019 (Sep–Dec) | +12.88% |
AMINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +4.0% | −8.1% | +7.8% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +2.0% | +2.0% | −5.1% | +1.2% | +4.2% | +4.7% | −0.1% | +0.7% | +2.0% | +1.9% | +3.6% | −1.4% |
| 2024 | +1.2% | +5.5% | +3.1% | −3.6% | +2.8% | +3.1% | −0.4% | +4.4% | 0.0% | −2.2% | +2.1% | −3.2% |
| 2023 | +0.9% | −2.8% | +4.7% | +2.1% | −1.3% | +7.1% | −0.4% | −0.2% | −4.5% | −1.7% | +6.1% | +3.6% |
| 2022 | −5.5% | −4.5% | +3.7% | −3.9% | +0.5% | −4.9% | +5.8% | −5.1% | −6.3% | +8.6% | +7.8% | −3.5% |
| 2021 | 0.0% | +0.4% | +4.6% | +1.8% | +2.4% | +0.9% | +2.1% | +2.1% | −6.5% | +6.1% | +0.2% | +7.1% |
| 2020 | −2.2% | −7.4% | −9.4% | +11.3% | +4.4% | +1.9% | +3.4% | +5.0% | −2.1% | −2.6% | +10.5% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +2.5% | +3.3% | +3.5% |
AMINX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +7.84% (Apr 2026)
- Worst month: −8.08% (Mar 2026)
AMINX Fund Flows
Monthly money in and out of Amana Income Fund, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $504.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $35.3M | $32.5M | $2.9M |
| Apr 2026 | $28.6M | $42.0M | −$13.4M |
| Mar 2026 | $32.6M | $37.5M | −$4.9M |
| Feb 2026 | $27.5M | $33.1M | −$5.5M |
| Jan 2026 | $30.9M | $24.1M | $6.8M |
| Dec 2025 | $134.3M | $56.7M | $77.6M |
| Nov 2025 | $36.3M | $43.4M | −$7.1M |
| Oct 2025 | $32.5M | $53.6M | −$21.2M |
| Sep 2025 | $27.5M | $31.8M | −$4.4M |
| Aug 2025 | $27.5M | $39.9M | −$12.4M |
| Jul 2025 | $68.7M | $72.5M | −$3.8M |
| Jun 2025 | $23.0M | $31.7M | −$8.7M |
AMINX Assets Under Management
Net assets of Amana Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.32B |
| 2026-02-28 | $2.26B |
| 2025-11-30 | $2.19B |
| 2025-08-31 | $2.06B |
| 2025-05-31 | $1.98B |
| 2025-02-28 | $1.98B |
| 2024-11-30 | $1.98B |
| 2024-08-30 | $1.99B |
| 2024-05-31 | $1.86B |
| 2024-02-29 | $1.82B |
| 2023-11-30 | $1.67B |
| 2023-08-31 | $1.68B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.