Saratoga Municipal Bond B
1101 Stewart Ave Mineola, NY 11501-4803
Map
Phone: 800-807-3863
| Category: | Muni National Long | | Fund Family: | Saratoga | | Net Assets: | 0 | | Year-to-Date Return: | 7.63% | | Yield: | 1.31% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Douglas P. Edler
Lead Manager since
20-Apr-09 | | | Edler is a principal, managing director and a member of the Fox Asset Management's Investment Committee. He is directly involved in the analysis of fixed income markets as well as all areas of equity research. Edler manages equity, balanced and fixed income portfolios. He was formerly a vice president and portfolio manager for J.P. Morgan, where he was part of the team that managed the firm?s proprietary $30 billion U.S. Fixed Income Portfolio. Edler holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks income exempt from federal income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in securities that pay interest exempt from federal income taxes. The Portfolio may invest without limit in municipal obligations that pay interest income subject to the "alternative income tax". It invests primarily in municipal bonds rated within the four highest grades by Moody's Investors Service, Inc. ("Moody's"), Standard & Poor's Corporation ("S&P"), or Fitch IBCA, Inc. ("Fitch") or, if not rated, of comparable quality in the opinion of the Adviser. |
| Last Dividend
(30-Nov-09):
| 0.01 | | Last Cap Gain
(23-Dec-08):
| 0.11 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 52.04% |
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| Expense | SMBZX | Category
Avg | | Total Expense Ratio: | %
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.23% | | Max Deferred Sales Load: | 5.00%
| 2.68% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $541 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $786 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,468 |
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0.10% Nasdaq 
0.27%
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