Saratoga Municipal Bond C (SMBCX)
10.18 
0.01(0.10%) May 24
| Prev Close: | 10.19 |
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| YTD Return*: | 0.02% |
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| Net Assets*: | 3.72M |
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| Yield*: | 0.09% |
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* As of 31-Mar-13
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Headlines
- No Headlines available for SMBCX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Louisiana St Go Bds 5% | 4.60 | N/A |
| Anchorage Alaska Go Sch Bd 5% | 4.53 | N/A |
| Wilmington N C Wtr & Swr Sys R Rev Re 5% | 4.33 | N/A |
| Mercer Cnty Ky Sch Dist 4.125% | 4.29 | N/A |
| Texas St Wtr Finl 4.5% | 4.19 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 3.72M |
| Category: | Muni National Long |
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| Annual Report Expense Ratio (net): | 2.25% |
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Performance & Risk
| YTD Return: | 0.02% |
| 5y Avg Return: | 1.46% |
| Rank in Category (ytd): | 83 |
| % Rank in Category (ytd): | 34.16% |
| Beta (3y): | 0.70 |
| 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.
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.
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