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SMBAX:NASDAQ

Saratoga Municipal Bond Portfolio Fund Class A – SMBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.780.00 (0.00%)9.63 - 9.950.0

Market data as of 6:26PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - SMBAX

The investment seeks a high level of interest income that is excluded from federal income taxation to the extent consistent with prudent investment management and the preservation of capital. The fund will normally invest at least 80% of its total assets in securities that pay interest exempt from federal income taxes. The Portfolio's Adviser generally invests the Portfolio's assets in municipal obligations. Municipal obligations are bonds, notes or short-term commercial paper issued by state governments, local governments, and their respective agencies.

Growth of $10,000 (10 Years)

Total Return0.97%
Yield (Trailing 12 Mo.)0.38%
Expense Ratio2.76%
Front Load5.75%
Deferred LoadNone
Minimum Investment$250.00
Management Tenure5 Years
Fund Inception02/14/2006

Trailing Total Returns - SMBAX

as of 08/31/2014
TimeframeSMBAXS&P 500Muni National Long
1 Month0.33%4.00%1.46%
3 Month0.08%4.68%1.50%
Year-to-Date2.00%9.89%8.59%
1 Year2.79%25.25%11.28%
3 Year0.75%20.61%5.38%
5 Year1.46%16.88%5.55%
10 Year1.06%8.38%4.18%
Since Inception0.97%10.69%--

Sector Allocation - SMBAX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SMBAX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
94.7394.73
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--94.7394.73
Cash--
 
 
5.275.27
Total Net Assets$1.27M
Total Stock Holdings0
Total Bond Holdings24

Top Ten Holdings - SMBAX

as of 08/31/2014
CompanyYTD Return% of Assets
Alvord Calif Uni Sch Dist 5.9%--5.24%
West Va Econ Dev Auth 4%--5.10%
Kirksville Mo Sch Dist 5%--4.51%
King Cnty Wash Swr Rev Ref Bds 4%--4.50%
State Univ Iowa Univ Rev Telecomm 3.5%--4.30%
Wisconsin St Go Ref Bd 5%--4.22%
Salt Lake Cnty Utah Go Bds 3%--4.21%
Wilmington N C Wtr & Swr Sys R Rev Re 5%--4.13%
Dunkirk N Y City Sch Dist 3.5%--4.09%
Texas St Wtr Finl 4.5%--4.01%

Valuation & Growth - SMBAX

as of 08/31/2014
ValuationSMBAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SMBAX, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - SMBAX, 3 Year Avg

Pretax Return0.75%
Tax-adjusted Return-1.40%
Tax Cost Ratio0.19%
Potential Cap Gains11.32%

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