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.
Saratoga Municipal Bond C SMBCX
- NAV / 1-Day Return 8.49 / −0.12 %
- Total Assets 572,348.0
-
Adj. Expense Ratio
- 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 4.31 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Interm-Term Tx-Ex Adm | 89.77 | 494,780 | — |
Vanguard Ultra Short-Term Tx-Ex Adm | 7.38 | 40,653 | — |
Dreyfus Tx-Ex Cash Mgmt Instl | 2.85 | 15,718 | Corporate |
Us Dollars | 0.00 | 6 | Cash and Equivalents |