Saratoga Municipal Bond Portfolio Fund Class A (SMBAX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Saratoga

Fund Style Large

ISIN US8034314695

CUSIP 803431469

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $792.42K

Share Class Net Assets $-

Expense Ratio 4.90%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.48%

1-Year Return 2.01%

3-Year Return 1.05%

5-Year Return -0.27%

NAV $8.58

Previous Close Price $8.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Saratoga Municipal Bond Portfolio Fund Class A

The Portfolio is a "fund of funds." The Portfolio's main investment strategy is to invest in unaffiliated registered investment companies and ETFs (the "underlying funds"). 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 Manager generally invests the Portfolio's assets in underlying funds that invest in municipal obligations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	97.68%	0.00%
Cash	100.00%	106.54%	6.54%	2.38%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.25%	0.00%
US Stock	0.00%	0.00%	0.00%	0.09%	0.00%

Top Holdings

Name	Weight	Owned	Change
VANG-I/T TAX-ADM	100.30%	-	-
VANG U-ST TX-ADM	5.25%	-	-
DREY-T/E-INS	6.52%	-	-
BNY Cash Reserve	4.94%	-	-
BNY CASH RESERVE	6.70%	-	-

See the full breakdown of SMBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.35%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.09%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	0.64%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.81%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.10%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.94%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.05%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.01%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.97%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.02%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.070	$0.070	USD	-	-	-	-
2021-05-03	$0.001	$0.001	USD	2021-05-03	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.001	$0.001	USD	2021-04-01	2021-03-31	2021-04-01	Monthly
2021-03-01	$0.001	$0.001	USD	2021-03-01	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.001	$0.001	USD	2021-02-01	2021-01-29	2021-02-01	Monthly
2021-01-04	$0.001	$0.001	USD	-	-	-	-
2020-12-01	$0.001	$0.001	USD	-	2020-11-30	2020-12-01	Monthly
2020-11-02	$0.001	$0.001	USD	-	2020-10-30	2020-11-02	Monthly
2020-10-01	$0.001	$0.001	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-09-01	$0.001	$0.001	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-08-03	$0.001	$0.001	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-07-01	$0.001	$0.001	USD	2020-07-01	2020-06-30	2020-07-01	Monthly
2020-06-01	$0.001	$0.001	USD	2020-06-01	2020-05-29	2020-06-01	Monthly
2020-05-01	$0.001	$0.001	USD	2020-05-01	2020-04-30	2020-05-01	Monthly
2020-04-01	$0.001	$0.001	USD	2020-04-01	2020-03-31	2020-04-01	Monthly
2020-03-02	$0.001	$0.001	USD	2020-03-02	2020-02-28	2020-03-02	Monthly
2020-02-03	$0.001	$0.001	USD	2020-02-03	2020-01-31	2020-02-03	Monthly
2020-01-02	$0.001	$0.001	USD	2020-01-02	2019-12-31	2020-01-02	Monthly
2019-12-02	$0.001	$0.001	USD	2019-01-29	2019-11-29	2019-12-02	Monthly
2019-11-01	$0.001	$0.001	USD	2019-01-29	2019-10-31	2019-11-01	Monthly
2019-10-01	$0.001	$0.001	USD	2019-01-29	2019-09-30	2019-10-01	Monthly
2019-09-03	$0.001	$0.001	USD	2019-01-29	2019-08-30	2019-09-03	Monthly
2019-08-01	$0.001	$0.001	USD	2019-01-29	2019-07-31	2019-08-01	Monthly
2019-07-01	$0.001	$0.001	USD	2019-01-29	2019-06-28	2019-07-01	Monthly
2019-06-03	$0.001	$0.001	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-05-01	$0.001	$0.001	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-04-01	$0.001	$0.001	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-03-01	$0.001	$0.001	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-02-01	$0.001	$0.001	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-27	$0.001	$0.001	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-12-03	$0.001	$0.001	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-11-01	$0.001	$0.001	USD	2018-11-01	2018-10-31	2018-11-01	Monthly
2018-10-01	$0.001	$0.001	USD	2018-10-01	2018-09-28	2018-10-01	Monthly
2018-09-04	$0.001	$0.001	USD	2018-09-04	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.007	$0.007	USD	-	-	-	-
2018-06-29	$0.006	$0.006	USD	-	-	-	-
2018-05-31	$0.004	$0.004	USD	-	-	-	-
2018-04-30	$0.005	$0.005	USD	-	-	-	-
2018-03-29	$0.004	$0.004	USD	-	-	-	-
2018-02-28	$0.004	$0.004	USD	-	-	-	-
2018-01-31	$0.004	$0.004	USD	-	-	-	-
2017-12-29	$0.004	$0.004	USD	-	-	-	-
2017-11-30	$0.004	$0.004	USD	-	-	-	-
2017-10-31	$0.004	$0.004	USD	-	-	-	-
2017-09-29	$0.004	$0.004	USD	-	-	-	-
2017-08-31	$0.004	$0.004	USD	-	-	-	-
2017-06-30	$0.002	$0.002	USD	-	-	-	-
2017-05-31	$0.002	$0.002	USD	-	-	-	-
2017-04-28	$0.002	$0.002	USD	-	-	-	-
2017-03-31	$0.002	$0.002	USD	-	-	-	-
2017-02-28	$0.001	$0.001	USD	-	-	-	-
2017-01-31	$0.001	$0.001	USD	-	-	-	-
2016-11-30	$0.002	$0.002	USD	-	-	-	-
2016-10-31	$0.001	$0.001	USD	-	-	-	-
2016-09-30	$0.002	$0.002	USD	-	-	-	-
2016-08-31	$0.004	$0.004	USD	-	-	-	-
2016-07-29	$0.006	$0.006	USD	-	-	-	-
2016-06-30	$0.001	$0.001	USD	-	-	-	-
2015-12-31	$0.001	$0.001	USD	-	-	-	-
2015-10-30	$0.001	$0.001	USD	-	-	-	-
2015-09-30	$0.001	$0.001	USD	-	-	-	-
2015-08-31	$0.001	$0.001	USD	-	-	-	-
2015-06-30	$0.001	$0.001	USD	-	-	-	-
2015-05-29	$0.001	$0.001	USD	-	-	-	-
2015-04-30	$0.001	$0.001	USD	-	-	-	-
2015-03-31	$0.001	$0.001	USD	-	-	-	-
2015-02-27	$0.004	$0.004	USD	-	-	-	-
2015-01-30	$0.001	$0.001	USD	-	-	-	-
2014-12-31	$0.002	$0.002	USD	-	-	-	-
2014-11-28	$0.003	$0.003	USD	-	-	-	-
2014-10-31	$0.003	$0.003	USD	-	-	-	-
2013-12-19	$0.230	$0.230	USD	2013-12-19	2013-12-18	2013-12-19	Other
2009-12-31	$0.011	$0.011	USD	-	-	-	-
2009-11-30	$0.014	$0.014	USD	-	-	-	-
2009-10-30	$0.015	$0.015	USD	-	-	-	-
2009-09-30	$0.018	$0.018	USD	-	-	-	-
2009-08-31	$0.014	$0.014	USD	-	-	-	-
2009-07-31	$0.015	$0.015	USD	-	-	-	-
2009-06-30	$0.013	$0.013	USD	-	-	-	-
2009-05-29	$0.014	$0.014	USD	-	-	-	-
2009-04-30	$0.018	$0.018	USD	-	-	-	-
2009-03-31	$0.015	$0.015	USD	-	-	-	-
2009-02-27	$0.017	$0.017	USD	-	-	-	-
2009-01-30	$0.012	$0.012	USD	-	-	-	-
2008-12-31	$0.022	$0.022	USD	-	-	-	-
2008-12-23	$0.002	$0.002	USD	-	2008-12-22	2008-12-23	Other
2008-11-28	$0.022	$0.022	USD	-	-	-	-
2008-10-31	$0.026	$0.026	USD	-	-	-	-
2008-09-30	$0.022	$0.022	USD	-	-	-	-
2008-08-29	$0.026	$0.026	USD	-	-	-	-
2008-07-31	$0.023	$0.023	USD	-	-	-	-
2008-06-30	$0.024	$0.024	USD	-	-	-	-
2008-05-30	$0.024	$0.024	USD	-	-	-	-
2008-04-30	$0.024	$0.024	USD	-	-	-	-
2008-03-31	$0.024	$0.024	USD	-	-	-	-
2008-02-29	$0.024	$0.024	USD	-	-	-	-
2008-01-31	$0.024	$0.024	USD	-	-	-	-
2007-12-31	$0.015	$0.015	USD	-	-	-	-
2007-12-20	$0.060	$0.060	USD	-	2007-12-19	2007-12-20	Other
2007-07-31	$0.010	$0.010	USD	-	-	-	-
2007-01-31	$0.002	$0.002	USD	-	-	-	-
2006-12-20	$0.032	$0.032	USD	-	2006-12-19	2006-12-20	Other

View the full dividend history for SMBAX.

Saratoga Municipal Bond Portfolio Fund Class A NMFQS:SMBAX