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Saratoga Investment Quality Bond Portfolio: (MF: SIBPX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$9.48 USD
+0.02 (0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 97 |
| 3 months | 4.22 | 86 |
| 6 months | 1.46 | 97 |
| 1 Year | 4.35 | 95 |
| 3 Year | 0.25 | 86 |
| 5 Year | 0.83 | 98 |
| 10 Year | 0.72 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 2.20 |
| Bear Market (10/07 - 2/09) | 0.35 |
| Bull Market (2/09 - 3/21) | 16.42 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 2.27 |
| 5 Year | 0.39 |
| 10 Year | 0.48 |
| Since Inception | 0.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.77 | 0.12 | NA | NA |
| 2023 | 1.06 | -1.09 | -0.53 | 3.50 |
| 2022 | -1.69 | -0.64 | -0.75 | 0.57 |
| 2021 | -0.47 | -0.18 | -0.40 | -0.72 |
| 2020 | 1.11 | 2.08 | 0.05 | 0.08 |
| 2019 | 1.48 | 1.53 | 0.66 | 0.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.46 | 2.90 | -2.50 | -1.77 | 3.36 | 3.83 | -0.65 | 0.68 | 1.64 | -1.27 | 0.65 |
| % Total Return Rel to Index | -0.15 | -2.62 | 10.51 | -0.23 | -4.13 | -4.89 | -0.66 | -2.86 | -1.01 | -1.85 | -5.29 |
| % Total Return Rel to Peer | -6.66 | -10.25 | 10.45 | -13.28 | -7.31 | -13.36 | 5.84 | -12.77 | -4.63 | 1.07 | -3.43 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.09 | 0.14 | 0.01 | 0.01 | 0.05 | 0.09 | 0.11 | 0.08 | 0.08 | 0.05 | 0.07 |
| % Yield | 0.95 | 1.57 | 0.12 | 0.06 | 0.57 | 0.93 | 1.20 | 0.84 | 0.85 | 0.57 | 0.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 | 0.07 |
| Expense Ratio | 1.52 | 1.52 | 1.90 | 1.45 | 1.37 | 1.27 | 2.60 | 1.36 | 1.31 | 1.36 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%