Saratoga Investment Quality Bond Portfolio Class I (SIBPX)

Fund Assets	7.98M
Expense Ratio	1.721%
Min. Investment	$250
Turnover	60.00%
Dividend (ttm)	0.21
Dividend Yield	2.32%
Dividend Growth	13.27%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.11
YTD Return	-4.23%
1-Year Return	-4.39%
5-Year Return	2.52%
52-Week Low	9.00
52-Week High	9.72
Beta (5Y)	0.07
Holdings	3
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.

• Fund Family: Saratoga
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Above 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 -4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SQBAX	Class A	2.22%
SQBCX	Class C	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0192	Oct 2, 2026
Sep 1, 2026	$0.0194	Sep 2, 2026
Aug 3, 2026	$0.0205	Aug 4, 2026
Jul 1, 2026	$0.0206	Jul 2, 2026
Jun 1, 2026	$0.0187	Jun 2, 2026
May 1, 2026	$0.0198	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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