Nasdaq - Delayed Quote • USD
Saratoga Municipal Bond C (SMBCX)
At close: 8:05 AM EDT
Fund Summary
The Portfolio is a "fund of funds." The Portfolio's main investment strategy is to invest in unaffiliated registered investment companies and ETFs (the "underlying funds"). 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 Manager generally invests the Portfolio's assets in underlying funds that invest in municipal obligations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -1.74% |
| 5y Average Return | -1.03% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMBCX | Category Average | SMBCX | Category Average | SMBCX | Category Average | |
| Alpha | -3.86 | -0 | -2.8 | -0 | -2.47 | -0 |
| BETA | 0.29 | 0.01 | 0.28 | 0.01 | 0.36 | 0.01 |
| Mean Annual Return | -0.15 | 0 | -0.06 | 0 | -0.04 | 0 |
| R-squared | 66.57 | 0.94 | 67.17 | 0.94 | 61.96 | 0.94 |
| Standard Deviation | 2.62 | 0.04 | 2.19 | 0.04 | 2.28 | 0.04 |
| Sharpe Ratio | -1.84 | 0.01 | -1.3 | 0 | -0.86 | 0.01 |
| Treynor Ratio | -16.74 | 0.03 | -10.33 | 0.02 | -5.58 | 0.03 |
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