Skip to Content

Saratoga Municipal Bond A SMBAX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 8.54  /  0.00
  • Total Assets 573,323.0
  • Adj. Expense Ratio
    3.710%
  • Expense Ratio 3.710%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Effective Duration 5.09 years

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SMBAX

Will SMBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Saratoga Municipal Bond A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Tx-Ex Adm

85.54 494,942

Vanguard Ultra Short-Term Tx-Ex Adm

7.04 40,710

Dreyfus Tx-Ex Cash Mgmt Instl

6.30 36,441
Corporate

Cash

1.12 6,493
Cash and Equivalents

Us Dollars

0.00 6
Cash and Equivalents