SMBPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Saratoga Municipal Bond I (SMBPX) Ownership - Who owns Saratoga Municipal Bond I?

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

SMBPX

Net Assets

453K

Fund Existence

over 30 years

Turnover

36.00

Total Expense Ratio

4.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.49

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

415K

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

6.88

No Load Fund

Yes

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

-1.484

Annual Yield % from dividends

1.16

Returns for 1 year

-0.47

Returns for 3 years

-0.59

Returns for 5 years

-2.48

Returns for 10 years

-9.27

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Category MuniNationalInterm

Profile

Fundamentals

Details