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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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SMBPX:US

9.66 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.62% 3-Month: -0.92% 3-Year: -0.71% 52-Week Range: 9.66 - 9.82
1-Month: -0.72% 1-Year: -0.68% 5-Year: +0.25% Beta vs LMBITR: -

Mutual Fund Chart for SMBPX

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  • SMBPX:US 9.66
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Fund Profile & Information for SMBPX

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: 09-01-1994 Telephone: 1-800-807-3863
Managers: WILLIAM HOWARTH "BILL" / WILLIAM E DODGE
Web Site: www.saratogacap.com

Fundamentals for SMBPX

NAV (on 2015-05-26) 9.66
Assets (M) (on 2015-05-22) 1.08
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for SMBPX

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 SMBPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.89

Top Fund Holdings for SMBPX

Filing Date: 03/31/2015
Name Position Value % of Total
Milestone Treasury Obligations 65,614 65,614 5.815%
WEST VIRGINIA ECON 60 65,587 5.813%
KING CNTY-SWR-REF-C 50 56,059 4.968%
KIRKSVILLE SD R-3 50 55,754 4.941%
ST UNIV IA-TELECOMM 50 53,975 4.784%
SALT LK CNTY-SER A 50 53,836 4.771%
WI-1-REF 45 51,771 4.588%
DUNKIRK SD 50 51,496 4.564%
WILMINGTON WTR-REF 50 50,389 4.466%
MERCER CNTY SD BLDG 45 47,616 4.220%

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

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