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Saratoga Investment Quality Bond A (SQBAX)

9.86 Up 0.01(0.10%) Oct 20
Prev Close:9.86
YTD Return*:0.66%
Net Assets*:8.73M
Yield*:0.64%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for SQBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FHLMC 5.125%6.34N/A
FNMA 4.875%6.33N/A
US Treasury Note 4.5%4.60N/A
US Treasury Note 4.625%4.55N/A
US Treasury Note 3.625%4.48N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:8.73M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):1.86%

Performance & Risk

YTD Return:0.66%
5y Avg Return:1.66%
Rank in Category (ytd):99
% Rank in Category (ytd):9.28%
Beta (3y):0.57
Morningstar Risk Rating:1

Fund Summary

The investment seeks current income and reasonable stability of principal. The fund normally invests at least 80% of its assets in investment grade fixed-income securities, mortgage pass-through securities or non-rated securities considered by the Adviser to be of comparable quality. The average maturity of the securities held by the Portfolio may range from three to ten years. It may invest in mortgage pass-through securities that are issued or guaranteed by Ginnie Mae, Fannie Mae or Freddie Mac. The fund may invest up to 5% of its net assets in fixed-income securities rated lower than investment grade, commonly known as "junk bonds." View More
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