Saratoga Investment Quality Bond Portfolio Class I

 (MUTF:SIBPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.11%
   
1 week   +0.32%
   
4 week   +0.06%
   
3 month   +0.20%
   
YTD   +0.73%
   
1 year   +0.64%
   
3 years*   +0.79%
   
5 years*   +1.77%
   
*annualized
Best 3 month return+5.24%  
Worst 3 month return-3.72%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Low Low
5 years Low Low
10 years Low Low
Overall Low Low

Key statistics

Total assets9.45M 
Front load-  
Deferred load-  
Expense ratio1.36%  
Management fee-  
Fund familySaratoga 

Asset allocation

Cash6.45%  
Stocks0.00%  
Bonds93.55%  
Other0.00%  

Purchase information

Initial$250  
9.73+0.01(0.10%)
Feb 27, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks current income and reasonable stability of principal. The Portfolio will normally invest at least 80% of its assets in investment grade fixed-income securities, mortgage pass-through securities or non-rated securities considered by the Adviser to be of comparable quality. The average maturity of the securities held by the Portfolio may range from three to ten years. Mortgage pass-through securities are mortgage-backed securities that represent a participation interest in a pool of residential mortgage loans originated by the U.S. government or private lenders such as banks.
Fund filings (PDF) »
Asset managers:
William Howarth (Started: Dec 31, 2009)
William Dodge (Started: Jan 31, 2006)
Thomas Luster (Started: Dec 31, 2012)
Advisor Company:
Saratoga Capital Management,LLC
Fund family reports on Morningstar »
Saratoga, 99 Wall Street, Suite 1200, Omaha, Nebraska 68137, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.25 -0.75 -0.69 -1.06
Beta* 0.55 0.53 0.57 0.76
Mean annual return 0.11 0.08 0.16 0.25
R-squared* 83.25 83.58 63.44 80.36
Standard deviation 1.59 1.65 1.97 2.80
Sharpe ratio 0.79 0.51 0.93 0.52
* Against standard index

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