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Saratoga Municipal Bond Portfolio Fund Class Institutional – SMBPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.700.01 (+0.10%)9.59 - 9.790.0

Market data as of 6:26PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - SMBPX

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. As a matter of fundamental policy, the Portfolio 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 Return3.28%
Yield (Trailing 12 Mo.)0.36%
Expense Ratio3.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure0 Years
Fund Inception09/01/1994

Trailing Total Returns - SMBPX

as of 01/31/2016
TimeframeSMBPXS&P 500Muni National Long
1 Month0.84%-4.96%0.99%
3 Month1.11%-6.18%2.30%
1 Year0.31%-0.67%2.19%
3 Year0.44%11.30%3.02%
5 Year1.81%10.91%6.12%
10 Year1.82%6.48%4.29%
Since Inception3.28%10.33%--

Sector Allocation - SMBPX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SMBPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.20M
Total Stock Holdings0
Total Bond Holdings20

Top Ten Holdings - SMBPX

as of 01/31/2016
CompanyYTD Return% of Assets
Anchorage Alaska Go Bds 5%--5.29%
Connecticut St Spl Tax Obl R Spl Tax 5%--5.15%
Southern Minn Mun Pwr Agy Pwr Rev Bds 5%--4.97%
King Cnty Wash Swr Rev Ref Bds 4%--4.67%
District Columbia Wtr & Swr Au Pub Ut 5%--4.50%
Wisconsin St Go Ref Bd 5%--4.28%
Univ Of Maine Sys Rev Bds 0.03%--3.97%
Massachusetts St Transn Fd Rev Rev Bd 5%--3.97%
Virginia St Res Auth 5%--3.96%
Salt River Proj Ariz Agric Imp Elec S 5%--3.85%

Valuation & Growth - SMBPX

as of 01/31/2016
ValuationSMBPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SMBPX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - SMBPX, 3 Year Avg

Pretax Return0.44%
Tax-adjusted Return0.09%
Tax Cost Ratio0.35%
Potential Cap Gains3.34%

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