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Saratoga Investment Quality Bond Portfolio: (MF: SIBPX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:55 PM ET
$9.59 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.49 | 93 |
| 3 months | 0.72 | 95 |
| 6 months | 2.16 | 97 |
| 1 Year | 6.50 | 93 |
| 3 Year | 3.36 | 97 |
| 5 Year | 1.12 | 97 |
| 10 Year | 1.44 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 2.20 |
| Bear Market (10/07 - 2/09) | 0.35 |
| Bull Market (2/09 - 3/21) | 23.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.49 |
| 5 Year | 1.12 |
| 10 Year | 1.44 |
| Since Inception | 1.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | 1.85 | 1.42 | 0.72 |
| 2024 | -0.77 | 0.12 | 4.38 | -2.82 |
| 2023 | 1.06 | -1.09 | -0.53 | 3.50 |
| 2022 | -1.69 | -0.64 | -0.75 | 0.57 |
| 2021 | -0.47 | -0.18 | -0.40 | -0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.49 | 0.77 | 2.90 | -2.50 | -1.77 | 3.36 | 3.83 | -0.65 | 0.68 | 1.64 |
| % Total Return Rel to Index | -0.88 | -0.49 | -2.62 | 10.51 | -0.23 | -4.13 | -4.89 | -0.66 | -2.86 | -1.01 |
| % Total Return Rel to Peer | -8.01 | -9.14 | -10.25 | 10.45 | -13.28 | -7.31 | -13.36 | 5.84 | -12.77 | -4.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.21 | 0.21 | 0.14 | 0.01 | 0.01 | 0.05 | 0.09 | 0.11 | 0.08 | 0.08 |
| % Yield | 2.11 | 2.17 | 1.87 | 0.12 | 0.06 | 0.57 | 0.93 | 1.20 | 0.84 | 0.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 |
| Expense Ratio | 1.75 | 1.37 | 1.52 | 1.90 | 1.45 | 1.37 | 1.27 | 2.60 | 1.36 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%