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%
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.

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 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%
View More Holdings

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
Full Dividend History