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  • 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

9.76 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.21% 3-Month: -0.61% 3-Year: -0.40% 52-Week Range: 9.71 - 9.84
1-Month: -0.10% 1-Year: +0.35% 5-Year: +0.62% Beta vs LMBITR: 0.64

Mutual Fund Chart for SMBCX

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  • SMBCX:US 9.76
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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: WILLIAM HOWARTH "BILL" / WILLIAM E DODGE
Web Site: www.saratogacap.com

Fundamentals for SMBCX

NAV (on 2015-04-24) 9.76
Assets (M) (on 2015-04-24) 1.12
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 2014-12-19) 0.05
Dividend Yield (ttm) 0.55

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 2.58

Top Fund Holdings for SMBCX

Filing Date: 02/27/2015
Name Position Value % of Total
WEST VIRGINIA ECON 60 65,386 5.543%
Milestone Treasury Obligations 65,048 65,048 5.514%
KING CNTY-SWR-REF-C 50 56,119 4.757%
KIRKSVILLE SD R-3 50 55,833 4.733%
ST UNIV IA-TELECOMM 50 53,954 4.574%
SALT LK CNTY-SER A 50 53,952 4.574%
WI-1-REF 45 52,054 4.413%
DUNKIRK SD 50 51,644 4.378%
WILMINGTON WTR-REF 50 50,583 4.288%
TX WTR FIN ASSIST-A 50 50,036 4.242%

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

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