Saratoga Municipal Bond Portfolio: (MF: SMBPX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$8.98 USD
0.00 (NA)
Fund Description
The fund was incepted in August 2000 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital appreciation by investing in the biotechnology industry. The fund normally invests at least 80% of its assets in securities of companies principally engaged in, but not limited to, the research development, application, manufacture and distribution of various biotechnological and biomedical products, services, processes and related technologies. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Saratoga Municipal Bond I | SMBPX | NA | NA | 0.00 | 0.00 | 0.55 | 1.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Saratoga Municipal Bond C | SMBCX | 8.65 | 2/11/1999 | 0.00 | 2.26 | -1.35 | -0.85 |
Saratoga Municipal Bond A | SMBAX | 8.75 | 3/22/2006 | 0.00 | 2.84 | -0.79 | -0.46 |
Saratoga Municipal Bond I | SMBPX | 8.98 | 11/17/1997 | 0.00 | 3.24 | -0.33 | -0.14 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Saratoga Municipal Bond I | SMBPX | 250 | 0 | 0 | M |
Contact Information
Family | Saratoga Capital Management |
Address | 1101 Stewart Ave, Ste 207 Garden City, NJ 11530 |
Phone | 800 807-3863 |