Saratoga Investment Quality Bond I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Saratoga Investment Quality Bond Portfolio Class I SIBPX
- NAV / 1-Day Return 9.49 / +0.21 %
- Total Assets 7.8M
-
Adj. Expense Ratio
1.810%
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.00%
- Effective Duration 5.90 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis SIBPX
Will SIBPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SIBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SIBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Interm-Term Bond Index Adm | 90.35 | 7M | — |
BNY Dreyfus Instl Pref Govt MMkt Instl | 5.04 | 400,096 | Cash and Equivalents |
Vanguard Short-Term Bond Index Adm | 4.71 | 373,722 | — |
Cash | −0.10 | −7,788 | Cash and Equivalents |
United States