• 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

9.72 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +1.50% 3-Month: +0.04% 3-Year: -0.14% 52-Week Range: 9.58 - 9.81
1-Month: -0.26% 1-Year: +1.39% 5-Year: +0.58% Beta vs LMBITR: 0.61

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  • SMBAX:US 9.72
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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: WILLIAM HOWARTH "BILL" / WILLIAM E DODGE
Web Site: www.saratogacap.com

Fundamentals for SMBAX

NAV (on 2014-12-26) 9.72
Assets (M) (on 2014-12-26) 1.20
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 2014-12-19) 0.05
Dividend Yield (ttm) 0.56

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 2.29

Top Fund Holdings for SMBAX

Filing Date: 10/31/2014
Name Position Value % of Total
WEST VIRGINIA ECON 60 65,076 5.366%
KING CNTY-SWR-REF-C 50 56,524 4.661%
KIRKSVILLE SD R-3 50 56,169 4.632%
SALT LK CNTY-SER A 50 54,134 4.464%
ST UNIV IA-TELECOMM 50 53,824 4.438%
WI-1-REF 45 52,623 4.339%
DUNKIRK SD 50 51,576 4.253%
WILMINGTON WTR-REF 50 51,354 4.235%
TX WTR FIN ASSIST-A 50 50,132 4.134%
UNIV ME SYS REV 45 47,888 3.949%

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

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