Nasdaq - Delayed Quote • USD
Saratoga Investment Quality Bond C (SQBCX)
At close: 8:00 PM EDT
Top 3 Holdings (100.00% of Total Assets)
Sector Weightings
SectorSQBCX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.41% |
| Stocks | 0.00% |
| Bonds | 93.56% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 59.97% |
| AAA | 62.06% |
| AA | 2.51% |
| A | 16.76% |
| BBB | 18.64% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.01% |
| Other | 0.02% |
Equity Holdings
| Average | SQBCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SQBCX | Category Average |
|---|---|---|
| Maturity | 9.33 | 3.11 |
| Duration | 3.23 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.64% |
| 5y Average Return | -0.61% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Saratoga |
| Net Assets | 10.77M |
| YTD Return | -0.99% |
| Yield | 0.43% |
| Morningstar Rating | |
| Inception Date | Feb 14, 2006 |
Fund Summary
The Portfolio is a "fund of funds." The Portfolio's main investment strategy is to invest in unaffiliated registered investment companies and exchange-traded funds ("ETFs") (the "underlying funds"). The Portfolio will normally invest at least 80% of its total assets in underlying funds which invest in investment grade fixed-income securities or mortgage pass-through securities rated within the four highest grades by Moody's, S&P or Fitch or, if not rated, securities considered by an underlying fund's adviser to be of comparable quality.
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