Saratoga Municipal Bond Portfolio Fund Class Institutional
SMBPX
NASDAQ
| Weiss Ratings | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Saratoga | |||
| Manager/Tenure (Years) | Bruce E. Ventimiglia (7), Stephen Ventimiglia (7), Jonathan W. Ventimiglia (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saratoga Municipal Bond Portfolio Fund Class Institutional | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.17% | |||
| Dividend | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | -0.11% | |||
| 2-Year Total Return | 1.37% | |||
| 3-Year Total Return | 0.67% | |||
| 5-Year Total Return | -2.35% | |||
| Price | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.71 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 3.20 | |||
| Balance Sheet | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 290.38K | |||
| Operating Ratios | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.49% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.40% | |||
| Last Bear Market Total Return | -0.45% | |||