Saratoga Municipal Bond Portfolio Fund Class A
SMBAX
NASDAQ
| Weiss Ratings | SMBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMBAX-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 | SMBAX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Municipal Bond Portfolio Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 14, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMBAX-NASDAQ | Click to Compare |
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| Cash | 9.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.87% | |||
| U.S. Bond | 89.26% | |||
| Non-U.S. Bond | 1.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -0.80% | |||
| 2-Year Total Return | 2.24% | |||
| 3-Year Total Return | 0.34% | |||
| 5-Year Total Return | -3.71% | |||
| Price | SMBAX-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 | SMBAX-NASDAQ | Click to Compare |
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| Nav | $8.57 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SMBAX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 3.23 | |||
| Balance Sheet | SMBAX-NASDAQ | Click to Compare |
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| Total Assets | 266.20K | |||
| Operating Ratios | SMBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.90% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SMBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.22% | |||
| Last Bear Market Total Return | -0.57% | |||