Saratoga Investment Quality Bond I (SIBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
Fund Assets8.51M
Expense Ratio1.48%
Min. Investment$250
Turnover60.00%
Dividend (ttm)0.19
Dividend Yield1.92%
Dividend Growth4.68%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2025
Previous Close9.69
YTD Return5.75%
1-Year Return2.45%
5-Year Return5.05%
52-Week Low9.11
52-Week High9.70
Beta (5Y)0.05
Holdings4
Inception DateSep 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.

Fund Family Saratoga
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol SIBPX
Share Class Class I
Index Bloomberg Intermediate US Govt/Credit TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SQBAXClass A1.91%
SQBCXClass C2.43%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Intermediate-Term Bond Index FundVBILX93.49%
Vanguard Long-Term Bond FundVBLAX5.23%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX1.20%
Cashn/a0.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 2, 2025$0.0144Sep 3, 2025
Aug 1, 2025$0.0165Aug 4, 2025
Jul 1, 2025$0.0144Jul 2, 2025
Jun 2, 2025$0.0157Jun 3, 2025
May 1, 2025$0.0189May 2, 2025
Apr 1, 2025$0.0196Apr 2, 2025
Full Dividend History