Saratoga Investment Quality Bond Portfolio Class I (SIBPX)

Fund Assets	10.96M
Expense Ratio	1.48%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	2.05%
Dividend Growth	23.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 2, 2025

Previous Close	9.40
YTD Return	2.32%
1-Year Return	3.57%
5-Year Return	2.33%
52-Week Low	9.11
52-Week High	9.60
Beta (5Y)	0.05
Holdings	4
Inception Date	Sep 2, 1994

About SIBPX

SIBPX was founded on 1994-09-02. The Fund's investment strategy focuses on Core Bond with 1.37% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Investment Quality Bond Portfolio; Class I Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Investment Quality Bond Portfolio; Class I Shares seeks current income and reasonable stability of principal by investing in investment quality fixed income securities and the active management of such securities.

• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SIBPX
• Share Class: Class I
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

SIBPX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SQBAX	Class A	1.91%
SQBCX	Class C	2.43%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	89.03%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	5.77%
Vanguard Long-Term Bond Index Fund Admiral Shares	VBLAX	5.03%
Cash	n/a	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.0157	Jun 3, 2025
May 1, 2025	$0.0189	May 2, 2025
Apr 1, 2025	$0.0196	Apr 2, 2025
Mar 3, 2025	$0.0052	Mar 4, 2025
Dec 10, 2024	$0.0286	Dec 11, 2024
Dec 2, 2024	$0.0173	Dec 3, 2024