SMBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Saratoga Municipal Bond A (SMBAX) Ownership - Who owns Saratoga Municipal Bond A?

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... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SMBAX

Net Assets

453K

Fund Existence

about 19 years

Turnover

36.00

Total Expense Ratio

4.90

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.90

Assets in Top Ten Holdings

551K

Average Credit Quality

Average Effective Duration

5.16

Average Effective Maturity

9.09

Fund of Funds

Yes

Fund Share Class Net Assets

17.3K

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

6.88

No Load Fund

Number of Long Holdings

4.00

Number of Net Holdings

5.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

101.63%

Gain YTD

-1.517

Annual Yield % from dividends

0.83

Returns for 1 year

-0.37

Returns for 3 years

-1.52

Returns for 5 years

-3.65

Returns for 10 years

-11.83

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Category MuniNationalInterm

Profile

Fundamentals

Details