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Saratoga Investment Quality Bond Class A: (MF: SQBAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$9.45 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.32 | 96 |
| 3 months | 3.90 | 84 |
| 6 months | 3.81 | 92 |
| 1 Year | 4.99 | 95 |
| 3 Year | 0.29 | 89 |
| 5 Year | 0.47 | 98 |
| 10 Year | 0.44 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.11 |
| Bull Market (2/09 - 3/21) | 13.26 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -3.65 |
| 5 Year | -1.10 |
| 10 Year | -0.42 |
| Since Inception | 0.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.84 | 0.02 | NA | NA |
| 2023 | 0.86 | -1.09 | -0.64 | 3.40 |
| 2022 | -1.70 | -0.75 | -0.87 | 0.49 |
| 2021 | -0.49 | -0.29 | -0.51 | -0.83 |
| 2020 | 1.01 | 1.88 | 0.01 | -0.08 |
| 2019 | 1.31 | 1.43 | 0.67 | -0.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.32 | 2.49 | -2.81 | -2.11 | 2.85 | 3.37 | -0.85 | 0.26 | 1.37 | -1.61 | 1.02 |
| % Total Return Rel to Index | -0.75 | -3.03 | 10.20 | -0.57 | -4.64 | -5.35 | -0.86 | -3.28 | -1.28 | -2.18 | -4.92 |
| % Total Return Rel to Peer | -7.63 | -10.66 | 10.15 | -13.62 | -7.83 | -13.82 | 5.64 | -13.19 | -4.90 | 0.74 | -3.06 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.09 | 0.10 | 0.01 | 0.00 | 0.03 | 0.06 | 0.09 | 0.06 | 0.06 | 0.02 | 0.10 |
| % Yield | 0.92 | 1.28 | 0.05 | 0.03 | 0.29 | 0.60 | 1.01 | 0.65 | 0.59 | 0.24 | 1.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 | 0.07 |
| Expense Ratio | 1.90 | 1.92 | 2.30 | 1.81 | 1.78 | 1.60 | 1.99 | 0.11 | 1.71 | 1.76 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%