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Saratoga Municipal Bond Fund Class A: (MF: SMBAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.65 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.92 | 98 |
| 3 months | -0.46 | 93 |
| 6 months | -0.92 | 98 |
| 1 Year | 0.94 | 98 |
| 3 Year | -1.28 | 95 |
| 5 Year | -0.67 | 99 |
| 10 Year | -0.66 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.67 |
| Bull Market (2/09 - 3/21) | 0.59 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -4.55 |
| 5 Year | -1.77 |
| 10 Year | -1.22 |
| Since Inception | -0.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.46 | -0.46 | NA | NA |
| 2023 | 0.46 | -0.93 | -2.23 | 4.20 |
| 2022 | -1.69 | -0.57 | -1.04 | 0.23 |
| 2021 | 0.02 | -0.42 | -0.67 | -0.56 |
| 2020 | -0.76 | 1.15 | 0.25 | 0.13 |
| 2019 | 0.46 | 0.02 | 0.02 | 0.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.92 | 1.40 | -3.05 | -1.62 | 0.77 | 0.65 | -2.63 | 1.90 | -1.97 | -1.22 | 1.90 |
| % Total Return Rel to Index | -0.21 | -4.12 | 9.96 | -0.08 | -6.72 | -8.07 | -2.65 | -1.64 | -4.63 | -1.80 | -4.04 |
| % Total Return Rel to Peer | -7.10 | -11.75 | 9.90 | -13.13 | -9.91 | -16.54 | 3.86 | -11.56 | -8.25 | 1.12 | -2.18 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.08 | 0.41 | 0.32 | 0.19 | 0.10 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.05 |
| Expense Ratio | 2.30 | 2.30 | 2.30 | 1.64 | 1.54 | 1.21 | 4.15 | 2.30 | 2.30 | 3.10 | 2.29 |
* 1 = Top 20%, 5 = Bottom 20%