Sector Allocation - SQBAX
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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SQBAX:NASDAQ
Saratoga Investment Quality Bond Portfolio Class A – SQBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.03 | 0.01 (+0.10%) | 10.01 - 10.24 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SQBAX
The investment seeks current income and reasonable stability of principal. The fund normally invests at least 80% of its assets in investment grade fixed-income securities, mortgage pass-through securities or non-rated securities considered by the Adviser to be of comparable quality. The average maturity of the securities held by the Portfolio may range from three to ten years. It may invest in mortgage pass-through securities that are issued or guaranteed by Ginnie Mae, Fannie Mae or Freddie Mac. The fund may invest up to 5% of its net assets in fixed-income securities rated lower than investment grade, commonly known as "junk bonds."
Growth of $10,000 (10 Years)
| Total Return | 3.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 1.96% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 7 Years |
| Fund Inception | 02/14/2006 |
Trailing Total Returns - SQBAX
as of 04/30/2013
| Timeframe | SQBAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 1.10% |
| 3 Month | 0.67% | 7.18% | 1.76% |
| Year-to-Date | 0.39% | 12.74% | 1.42% |
| 1 Year | 1.40% | 16.89% | 5.78% |
| 3 Year | 2.37% | 12.80% | 6.13% |
| 5 Year | 3.10% | 5.21% | 6.21% |
| 10 Year | 2.70% | 7.88% | 4.96% |
| Since Inception | 3.34% | 10.38% | -- |
Asset Allocation - SQBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 82.59 | 82.59 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.82 | 6.82 | ||
| Total | -- | 89.41 | 89.41 | ||
| Cash | -- | 10.59 | 10.59 | ||
| Total Net Assets | $8.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 25 |
Top Ten Holdings - SQBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC 5.125% | -- | 10.44% |
| FNMA 4.125% | -- | 7.03% |
| General Elec Cap Corp Mtn Be 5.5% | -- | 5.03% |
| US Treasury Note 4.625% | -- | 4.69% |
| FNMA 5% | -- | 4.62% |
| US Treasury Note 2.25% | -- | 4.61% |
| Bb&T 4.9% | -- | 4.09% |
| Health Care Reit 5.875% | -- | 3.99% |
| Bard C R 2.875% | -- | 3.84% |
| Dow Chem 4.125% | -- | 3.81% |
Valuation & Growth - SQBAX
as of 04/30/2013
| Valuation | SQBAX | 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 - SQBAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SQBAX, 3 Year Avg
| Pretax Return | 2.37% |
|---|---|
| Tax-adjusted Return | -0.47% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 1.90% |
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