Saratoga Investment Quality Bond Portfolio Class A
SQBAX
NASDAQ
| Weiss Ratings | SQBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SQBAX-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 | SQBAX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Investment Quality Bond Portfolio Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Feb 14, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SQBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | SQBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SQBAX-NASDAQ | Click to Compare |
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| Cash | 8.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.00% | |||
| U.S. Bond | 81.59% | |||
| Non-U.S. Bond | 9.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | SQBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | 2.08% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 7.38% | |||
| 5-Year Total Return | 3.63% | |||
| Price | SQBAX-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 | SQBAX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | SQBAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 3.67 | |||
| Balance Sheet | SQBAX-NASDAQ | Click to Compare |
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| Total Assets | 8.47M | |||
| Operating Ratios | SQBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SQBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -0.75% | |||