• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Saratoga Advantage Trust/The - Municipal Bond Portfolio

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SMBAX:US

9.78 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Saratoga Advantage Trust/The - Municipal Bond Portfolio (SMBAX)

Year To Date: +1.56% 3-Month: +0.20% 3-Year: +0.69% 52-Week Range: 9.54 - 9.80
1-Month: +0.10% 1-Year: +1.35% 5-Year: +0.76% Beta vs LMBITR: 0.62

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  • SMBAX:US 9.78
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Fund Profile & Information for SMBAX

Saratoga Advantage Trust - Municipal Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income that is excluded from federal income taxation. The Fund will normally invest at least 80% of its assets in securities that pay interest exempt from federal income taxes. There are no maturity limitations on the Fund's securities.

Inception Date: 01-31-2006 Telephone: 1-800-807-3863
Managers: BILL HOWARTH / WILLIAM E DODGE
Web Site: www.saratogacap.com

Fundamentals for SMBAX

NAV (on 2014-07-28) 9.78
Assets (M) (on 2014-07-25) 1.28
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for SMBAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.23
Dividend Yield (ttm) 2.35

Fees & Expenses for SMBAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.40
Expense Ratio 2.27

Top Fund Holdings for SMBAX

Filing Date: 05/30/2014
Name Position Value % of Total
Milestone Treasury Obligations 75,720 75,720 5.595%
ALVORD USD-REF-A 55 66,202 4.892%
WEST VIRGINIA ECON 60 64,279 4.750%
KIRKSVILLE SD R-3 50 56,754 4.194%
KING CNTY-SWR-REF-C 50 56,661 4.187%
ST UNIV IA-TELECOMM 50 54,062 3.995%
WI-1-REF 45 52,986 3.915%
SALT LK CNTY-SER A 50 52,886 3.908%
WILMINGTON WTR-REF 50 52,060 3.847%
DUNKIRK SD 50 51,344 3.794%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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