Saratoga Investment Quality Bond I (SIBPX)
| Fund Assets | 8.51M |
| Expense Ratio | 1.48% |
| Min. Investment | $250 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.92% |
| Dividend Growth | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 9.70 |
| YTD Return | 5.75% |
| 1-Year Return | 2.45% |
| 5-Year Return | 5.05% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.05 |
| Holdings | 4 |
| Inception Date | Sep 2, 1994 |
About SIBPX
Saratoga Investment Quality Bond Fund I is a mutual fund focused on fixed income investments, primarily aiming to provide current income and reasonable stability of principal. This portfolio adopts a unique structure as a "fund of funds," investing its assets in a diversified selection of unaffiliated registered investment companies specializing in high-quality, investment-grade U.S. and global bonds. The fund typically maintains a short-to-intermediate duration profile, concentrating on securities with generally lower interest rate sensitivity, making it appealing to more conservative investors seeking reduced volatility from bond market fluctuations. Saratoga Investment Quality Bond Fund I is managed by Saratoga Capital Management, LLC, a firm known for implementing dynamic asset allocation strategies that adapt to changing economic conditions by regularly assessing sector impacts and adjusting portfolio parameters accordingly. The fund's holdings are predominantly concentrated in other fixed income funds, such as those targeting intermediate-term and short-term bonds, to maintain broad exposure and risk diversification. Its role in the financial market is to serve as a stable, income-generating component within investor portfolios, contributing to diversification through exposure to a variety of bond sectors and maturities.
Performance
SIBPX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund | VBILX | 93.49% |
| Vanguard Long-Term Bond Fund | VBLAX | 5.23% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.20% |
| Cash | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.0144 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0165 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0144 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0157 | Jun 3, 2025 |
| May 1, 2025 | $0.0189 | May 2, 2025 |
| Apr 1, 2025 | $0.0196 | Apr 2, 2025 |