• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Saratoga Advantage Trust/The - Municipal Bond Portfolio

+ Add to Watchlist

SMBPX:US

9.77 USD 0.01 0.10%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +1.45% 3-Month: +0.21% 3-Year: +0.11% 52-Week Range: 9.60 - 9.80
1-Month: -0.20% 1-Year: +1.76% 5-Year: +0.45% Beta vs LMBITR: 0.61

Mutual Fund Chart for SMBPX

No chart data available.
  • SMBPX:US 9.77
  • 1M
  • 1Y
Interactive SMBPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BILL HOWARTH / WILLIAM E DODGE
Web Site: www.saratogacap.com

Fundamentals for SMBPX

NAV (on 2014-09-16) 9.77
Assets (M) (on 2014-09-16) 1.27
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 2013-12-19) 0.23
Dividend Yield (ttm) 2.36

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: 07/31/2014
Name Position Value % of Total
ALVORD USD-REF-A 55 65,569 5.175%
WEST VIRGINIA ECON 60 63,865 5.040%
KIRKSVILLE SD R-3 50 56,474 4.457%
KING CNTY-SWR-REF-C 50 56,328 4.446%
ST UNIV IA-TELECOMM 50 53,753 4.242%
WI-1-REF 45 52,785 4.166%
SALT LK CNTY-SER A 50 52,667 4.157%
WILMINGTON WTR-REF 50 51,738 4.083%
DUNKIRK SD 50 51,179 4.039%
TX WTR FIN ASSIST-A 50 50,127 3.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil