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Saratoga Municipal Bond ISMBPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.82%
Non-U.S. Bond
1.64%
Preferred
0.00%
Convertible
0.00%
Cash
3.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 02/29/2024

Vanguard Interm-Term Tx-Ex Adm
89.77%
Vanguard Ultra Short-Term Tx-Ex Adm
7.38%
Dreyfus Tx-Ex Cash Mgmt Instl
2.85%
Us Dollars
0.00%
Fund assets

$578.59 Thousand

Share class

Inst

Morningstar category

Muni National Interm

Expense ratio

3.21%

Investment objective

Municipal Bond - National

Documents