• 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

9.79 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +1.66% 3-Month: +0.10% 3-Year: +0.18% 52-Week Range: 9.53 - 9.80
1-Month: +0.31% 1-Year: +2.18% 5-Year: +0.72% Beta vs LMBITR: 0.61

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  • SMBPX:US 9.79
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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: BILL HOWARTH / WILLIAM E DODGE
Web Site: www.saratogacap.com

Fundamentals for SMBPX

NAV (on 2014-08-21) 9.79
Assets (M) (on 2014-08-21) 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) 2.35

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: 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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