Saratoga Municipal Bond Portfolio Fund Class C
SMBCX
NASDAQ
| Weiss Ratings | SMBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMBCX-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 | SMBCX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Municipal Bond Portfolio Fund Class C | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 04, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SMBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMBCX-NASDAQ | Click to Compare |
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| Cash | 11.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.27% | |||
| U.S. Bond | 86.76% | |||
| Non-U.S. Bond | 1.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | -1.23% | |||
| 2-Year Total Return | -0.65% | |||
| 3-Year Total Return | -2.26% | |||
| 5-Year Total Return | -6.51% | |||
| Price | SMBCX-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 | SMBCX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SMBCX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 3.23 | |||
| Balance Sheet | SMBCX-NASDAQ | Click to Compare |
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| Total Assets | 290.38K | |||
| Operating Ratios | SMBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.47% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SMBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.88% | |||
| Last Bear Market Total Return | -0.80% | |||