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Saratoga Municipal Bond C SMBCX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 8.58  /  +0.12 %
  • Total Assets 557,616.0
  • Adj. Expense Ratio
    4.250%
  • Expense Ratio 4.250%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield
  • Effective Duration 4.32 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:06 AM GMT+0

Morningstar’s Analysis SMBCX

Will SMBCX outperform in future?

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

Weakness in Saratoga Municipal Bond C'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.

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Portfolio Holdings SMBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 94.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Tx-Ex Adm

87.71 495,245

Vanguard Ultra Short-Term Tx-Ex Adm

7.11 40,122

Dreyfus Tx-Ex Cash Mgmt Instl

4.45 25,115
Corporate

Cash

0.74 4,170
Cash and Equivalents

Us Dollars

0.00 6
Cash and Equivalents