Saratoga Investment Quality Bond Portfolio Class A (SQBAX)

Fund Assets	5.36M
Expense Ratio	1.91%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.63%
Dividend Growth	44.55%
Payout Frequency	Monthly
Ex-Dividend Date	May 1, 2025

Previous Close	9.35
YTD Return	2.35%
1-Year Return	4.56%
5-Year Return	1.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3
Inception Date	Feb 14, 2006

About SQBAX

SQBAX was founded on 2006-02-14. The Fund's investment strategy focuses on Core Bond with 1.81% total expense ratio. The minimum amount to invest in Investment Quality Bond Portfolio Investment Quality Bond Portfolio Class A is $250 on a standard taxable account. Investment Quality Bond Portfolio Investment Quality Bond Portfolio Class A 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: SQBAX
• Share Class: Class A
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

SQBAX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIBPX	Class I	1.48%
SQBCX	Class C	2.43%

Top 10 Holdings

99.80% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	65.06%
Vanguard Short-Term Bond Index Fund Admiral Shares	VBIRX	31.65%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.0158	May 2, 2025
Apr 1, 2025	$0.0162	Apr 2, 2025
Mar 3, 2025	$0.0024	Mar 4, 2025
Dec 10, 2024	$0.0255	Dec 11, 2024
Dec 2, 2024	$0.0144	Dec 3, 2024
Nov 1, 2024	$0.0172	Nov 4, 2024