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Saratoga Advantage Trust/The - Municipal Bond Portfolio

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SMBAX:US
NASDAQ GM
9.68
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.64 - 9.82
1 Yr Return
-0.68%
YTD Return
-0.51%
Previous Close
9.68
52Wk Range
9.64 - 9.82
1 Yr Return
-0.68%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.68
Total Assets (m USD) (on 08/28/2015)
1.212
Inception Date
01/31/2006
Last Dividend (on 12/19/2014)
0.0541
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM HOWARTH "BILL" / WILLIAM E DODGE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.55%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Milestone Treasury Obligations 199.37 k 199.37 k 16.64
WEST VIRGINIA ECON 60.00 64.39 k 5.37
KING CNTY-SWR-REF-C 50.00 55.40 k 4.62
KIRKSVILLE SD R-3 50.00 55.13 k 4.60
SALT LK CNTY-SER A 50.00 53.36 k 4.45
ST UNIV IA-TELECOMM 50.00 53.18 k 4.44
DUNKIRK SD 50.00 51.41 k 4.29
WI-1-REF 45.00 51.33 k 4.28
UNIV OF MAINE-PREREF 45.00 47.51 k 3.97
MERCER CNTY SD BLDG 45.00 47.06 k 3.93
Profile
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.
ADDRESS
Saratoga Funds
1501 Franklin Avenue
Mineola, New York 11501-4803
PHONE
1-800-807-3863