• 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

9.80 USD 0.01 0.10%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.82% 3-Month: +0.45% 3-Year: -0.07% 52-Week Range: 9.63 - 9.81
1-Month: +0.93% 1-Year: +1.38% 5-Year: +0.73% Beta vs LMBITR: 0.61

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  • SMBPX:US 9.80
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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 2015-01-23) 9.80
Assets (M) (on 2015-01-23) 1.22
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) 0.55

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: 11/28/2014
Name Position Value % of Total
WEST VIRGINIA ECON 60 65,076 5.358%
KING CNTY-SWR-REF-C 50 56,246 4.631%
KIRKSVILLE SD R-3 50 56,232 4.630%
SALT LK CNTY-SER A 50 53,996 4.446%
ST UNIV IA-TELECOMM 50 53,748 4.425%
WI-1-REF 45 52,473 4.320%
DUNKIRK SD 50 51,527 4.242%
WILMINGTON WTR-REF 50 51,171 4.213%
TX WTR FIN ASSIST-A 50 50,132 4.127%
UNIV ME SYS REV 45 47,762 3.932%

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

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