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Saratoga Municipal Bond C (SMBCX)

9.74 Down 0.02(0.20%) Feb 12
Prev Close:9.76
YTD Return*:0.74%
Net Assets*:1.20M
Yield*:0.09%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SMBCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Anchorage Alaska Go Bds 5%5.29N/A
Connecticut St Spl Tax Obl R Spl Tax 5%5.15N/A
Southern Minn Mun Pwr Agy Pwr Rev Bds 5%4.97N/A
King Cnty Wash Swr Rev Ref Bds 4%4.67N/A
District Columbia Wtr & Swr Au Pub Ut 5%4.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.2M
Category:Muni National Long
Annual Report Expense Ratio (net):2.33%

Performance & Risk

YTD Return:0.74%
5y Avg Return:1.21%
Rank in Category (ytd):90
% Rank in Category (ytd):42.86%
Beta (3y):0.58
Morningstar Risk Rating:1

Fund Summary

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. View More
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