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Saratoga Municipal Bond Portfolio: (MF: SMBPX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.86 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.78 | 98 |
| 3 months | -0.34 | 92 |
| 6 months | -0.78 | 98 |
| 1 Year | 1.38 | 98 |
| 3 Year | -0.86 | 93 |
| 5 Year | -0.39 | 99 |
| 10 Year | -0.34 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -6.01 |
| Bear Market (10/07 - 2/09) | -0.87 |
| Bull Market (2/09 - 3/21) | 3.94 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.38 |
| 5 Year | -0.38 |
| 10 Year | -0.34 |
| Since Inception | 0.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.45 | -0.34 | NA | NA |
| 2023 | 0.57 | -0.91 | -1.95 | 4.23 |
| 2022 | -1.56 | -0.45 | -0.91 | 0.34 |
| 2021 | -0.08 | -0.31 | -0.44 | -0.55 |
| 2020 | -0.75 | 1.14 | 0.24 | 0.13 |
| 2019 | 0.46 | 0.24 | -0.08 | 0.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.78 | 1.83 | -2.57 | -1.39 | 0.76 | 0.98 | -2.36 | 2.46 | -1.57 | -1.03 | 2.13 |
| % Total Return Rel to Index | -0.08 | -3.69 | 10.44 | 0.15 | -6.73 | -7.74 | -2.37 | -1.08 | -4.22 | -1.61 | -3.80 |
| % Total Return Rel to Peer | -6.97 | -11.32 | 10.39 | -12.89 | -9.92 | -16.21 | 4.13 | -10.99 | -7.84 | 1.31 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.02 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.08 | 0.35 | 0.52 | 0.50 | 0.28 | 0.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.05 |
| Expense Ratio | 1.90 | 1.90 | 1.90 | 1.52 | 1.64 | 1.70 | 3.74 | 3.98 | 1.90 | 2.67 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%