Saratoga Investment Quality Bond Portfolio Class A (SQBAX)
| Fund Assets | 7.98M |
| Expense Ratio | 2.22% |
| Min. Investment | $250 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.68% |
| Dividend Growth | 5.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 9.29 |
| YTD Return | -2.15% |
| 1-Year Return | 1.66% |
| 5-Year Return | 2.04% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Feb 14, 2006 |
About SQBAX
Saratoga Investment Quality Bond Portfolio Fund Class A is a fixed income mutual fund managed by Saratoga Capital Management, LLC. The fund is designed to provide investors with exposure to high-quality bonds, emphasizing preservation of capital and reliable income generation. Its primary function is to invest in a diversified portfolio of investment-grade government and corporate bonds, balancing risk and return for conservative investors. The fund employs a dynamic asset allocation strategy, regularly adjusting holdings in response to shifts in economic conditions and sector performance. This adaptability allows the fund to navigate changing market environments while maintaining a focus on credit quality. The Saratoga Investment Quality Bond Portfolio Fund Class A benchmarks its performance against major indices such as the Bloomberg U.S. Government 1-3 Year TR and the Barclays Intermediate U.S. Government/Credit Bond Index, reflecting its commitment to tracking broad trends in the U.S. fixed income market. This mutual fund plays a significant role for investors seeking stable income and lower volatility compared to equity investments, making it a core holding for income-oriented portfolios.
Performance
SQBAX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0167 | May 4, 2026 |
| Dec 9, 2025 | $0.0688 | Dec 10, 2025 |
| Nov 3, 2025 | $0.0159 | Nov 4, 2025 |
| Oct 1, 2025 | $0.016 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0114 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0134 | Aug 4, 2025 |