• 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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SMBCX:US

9.82 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.76% 3-Month: 0.00% 3-Year: +0.31% 52-Week Range: 9.56 - 9.82
1-Month: +0.41% 1-Year: +2.38% 5-Year: +0.70% Beta vs LMBITR: 0.62

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  • SMBCX:US 9.82
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Fund Profile & Information for SMBCX

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: 01-04-1999 Telephone: 1-800-807-3863
Managers: BILL HOWARTH / WILLIAM E DODGE
Web Site: www.saratogacap.com

Fundamentals for SMBCX

NAV (on 2014-08-29) 9.82
Assets (M) (on 2014-08-29) 1.27
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for SMBCX

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 SMBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.75

Top Fund Holdings for SMBCX

Filing Date: 06/30/2014
Name Position Value % of Total
ALVORD USD-REF-A 55 65,891 5.086%
WEST VIRGINIA ECON 60 63,920 4.934%
KIRKSVILLE SD R-3 50 56,612 4.370%
KING CNTY-SWR-REF-C 50 56,428 4.356%
ST UNIV IA-TELECOMM 50 53,836 4.156%
WI-1-REF 45 52,789 4.075%
SALT LK CNTY-SER A 50 52,705 4.068%
WILMINGTON WTR-REF 50 51,912 4.007%
DUNKIRK SD 50 51,168 3.950%
TX WTR FIN ASSIST-A 50 50,136 3.870%

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

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