Saratoga Investment Quality Bond Portfolio Class I (SIBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Jan 29, 2025, 4:00 PM EST
0.11% (1Y)
Fund Assets | 10.96M |
Expense Ratio | 1.48% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.20 |
Dividend Yield | 2.18% |
Dividend Growth | 47.36% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 9.25 |
YTD Return | 0.43% |
1-Year Return | 2.30% |
5-Year Return | 2.45% |
52-Week Low | n/a |
52-Week High | n/a |
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 2.30% in the past year. Since the fund's inception, the average annual return has been 0.78%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 67.57% |
Vanguard Short-Term Bond Index Fund Admiral Shares | VBIRX | 32.00% |
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 0.25% |
Cash | n/a | 0.18% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.0286 | Dec 11, 2024 |
Dec 2, 2024 | $0.0173 | Dec 3, 2024 |
Nov 1, 2024 | $0.0203 | Nov 4, 2024 |
Oct 1, 2024 | $0.0149 | Oct 2, 2024 |
Sep 3, 2024 | $0.0176 | Sep 4, 2024 |
Aug 1, 2024 | $0.0191 | Aug 2, 2024 |