Saratoga Investment Quality Bond Portfolio Class I
SIBPX
NASDAQ
| Weiss Ratings | SIBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIBPX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Bruce E. Ventimiglia (7), Stephen Ventimiglia (7), Jonathan W. Ventimiglia (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SIBPX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Investment Quality Bond Portfolio Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Sep 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | SIBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIBPX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.33% | |||
| U.S. Bond | 88.23% | |||
| Non-U.S. Bond | 10.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | SIBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 8.76% | |||
| 3-Year Total Return | 8.64% | |||
| 5-Year Total Return | 4.04% | |||
| Price | SIBPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIBPX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SIBPX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.61 | |||
| Balance Sheet | SIBPX-NASDAQ | Click to Compare |
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| Total Assets | 8.51M | |||
| Operating Ratios | SIBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SIBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -0.64% | |||