Sector Allocation - SMBPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SMBPX:NASDAQ
Saratoga Municipal Bond Portfolio Fund Class Institutional – SMBPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 | 0.00 (0.00%) | 10.11 - 10.27 | 0.0 |
Market data as of 6:06PM 05/23/13. 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. 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 Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/01/1994 |
Trailing Total Returns - SMBPX
as of 04/30/2013
| Timeframe | SMBPX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 1.16% |
| 3 Month | 0.56% | 7.18% | 0.83% |
| Year-to-Date | 0.81% | 12.74% | 1.49% |
| 1 Year | 1.56% | 16.89% | 6.23% |
| 3 Year | 2.58% | 12.80% | 6.56% |
| 5 Year | 2.34% | 5.21% | 5.73% |
| 10 Year | 2.40% | 7.88% | 4.53% |
| Since Inception | 3.73% | 10.38% | -- |
Asset Allocation - SMBPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.14 | 94.14 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.14 | 94.14 | ||
| Cash | -- | 5.86 | 5.86 | ||
| Total Net Assets | $2.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 30 |
Top Ten Holdings - SMBPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Louisiana St Go Bds 5% | -- | 4.64% |
| Anchorage Alaska Go Sch Bd 5% | -- | 4.60% |
| Wilmington N C Wtr & Swr Sys R Rev Re 5% | -- | 4.38% |
| Mercer Cnty Ky Sch Dist 4.125% | -- | 4.32% |
| Texas St Wtr Finl 4.5% | -- | 4.24% |
| Univ Of Maine Sys Rev Bds 4.5% | -- | 4.17% |
| Kirksville Mo Sch Dist 5% | -- | 4.09% |
| Alvord Calif Uni Sch Dist 5.9% | -- | 4.00% |
| West Va Econ Dev Auth 4% | -- | 3.79% |
| Passaic N J Go Bds 3.25% | -- | 3.72% |
Valuation & Growth - SMBPX
as of 04/30/2013
| Valuation | SMBPX | Category 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 - SMBPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SMBPX, 3 Year Avg
| Pretax Return | 2.58% |
|---|---|
| Tax-adjusted Return | 2.58% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.44% |
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