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    Saratoga Municipal Bond I (SMBPX)

    9.67 0.00(0.00%) Jul 7
    Prev Close:9.67
    YTD Return*:-0.33%
    Net Assets*:1.20M
    Yield*:0.65%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for SMBPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    West Va Econ Dev Auth 4%5.83N/A
    King Cnty Wash Swr Rev Ref Bds 4%5.01N/A
    Kirksville Mo Sch Dist 5%4.99N/A
    State Univ Iowa Univ Rev Telecomm 3.5%4.82N/A
    Salt Lake Cnty Utah Go Bds 3%4.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.2M
    Category:Muni National Long
    Annual Report Expense Ratio (net):1.89%

    Performance & Risk

    YTD Return:-0.33%
    5y Avg Return:1.31%
    Rank in Category (ytd):73
    % Rank in Category (ytd):34.6%
    Beta (3y):0.56
    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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