Saratoga Investment Quality Bond A (SQBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.27

0.00 (0.00%)

At close: Aug 26, 2026

-1.80% (1Y)

Fund Assets	7.98M
Expense Ratio	2.22%
Min. Investment	$250
Turnover	60.00%
Dividend (ttm)	0.18
Dividend Yield	1.93%
Dividend Growth	15.54%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	9.27
YTD Return	-1.40%
1-Year Return	0.09%
5-Year Return	3.46%
52-Week Low	9.22
52-Week High	9.61
Beta (5Y)	0.01
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.

Fund Family Saratoga

Category Intermediate Core-Plus Bond

Performance Rating Low

Risk Rating Above 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 0.09% 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	1.81%
SQBCX	Class C	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0174	Aug 4, 2026
Jul 1, 2026	$0.0173	Jul 2, 2026
Jun 1, 2026	$0.0157	Jun 2, 2026
May 1, 2026	$0.0167	May 4, 2026
Dec 9, 2025	$0.0688	Dec 10, 2025
Nov 3, 2025	$0.0159	Nov 4, 2025

Full Dividend History