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Saratoga Advantage Tr Municipal Bond Portfolio Class C Shares: (MF: SMBCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.56 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.16 | 98 |
| 3 months | -0.58 | 93 |
| 6 months | -1.16 | 98 |
| 1 Year | 0.47 | 98 |
| 3 Year | -1.85 | 96 |
| 5 Year | -0.99 | 99 |
| 10 Year | -0.48 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -4.97 |
| Bear Market (10/07 - 2/09) | -3.11 |
| Bull Market (2/09 - 3/21) | -1.11 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.53 |
| 5 Year | -0.98 |
| 10 Year | -0.48 |
| Since Inception | -0.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.58 | -0.58 | NA | NA |
| 2023 | 0.35 | -1.16 | -2.24 | 3.98 |
| 2022 | -1.80 | -0.80 | -1.15 | 0.11 |
| 2021 | 0.02 | -0.53 | -0.77 | -0.78 |
| 2020 | -0.64 | 1.14 | 0.24 | 0.13 |
| 2019 | 0.24 | 0.47 | 0.24 | 0.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.16 | 0.81 | -3.60 | -2.05 | 0.88 | 0.99 | -2.96 | 2.00 | -2.05 | 0.31 | 1.66 |
| % Total Return Rel to Index | -0.45 | -4.70 | 9.41 | -0.50 | -6.62 | -7.73 | -2.97 | -1.54 | -4.71 | -0.25 | -4.27 |
| % Total Return Rel to Peer | -7.34 | -12.34 | 9.36 | -13.56 | -9.80 | -16.20 | 3.53 | -11.46 | -8.32 | 2.67 | -2.41 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.08 | 0.18 | 0.10 | 0.09 | 0.07 | 0.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.14 | 0.05 |
| Expense Ratio | 2.90 | 2.90 | 2.90 | 1.94 | 1.55 | 1.78 | 4.74 | 2.80 | 2.90 | 3.66 | 2.58 |
* 1 = Top 20%, 5 = Bottom 20%