Saratoga Investment Quality Bond I

The investment seeks current income and reasonable stability of principal.
The fund normally invests at least 80% of its assets in investment grade fixed-income securities, mortgage pass-through securities or non-rated securities considered by the Adviser to be of comparable quality. The average maturity of the securities held by the Portfolio may range from three to ten years. It may invest in mortgage pass-through securities that are issued or guaranteed by Ginnie Mae, Fannie Mae or Freddie Mac. The fund may invest up to 5% of its net assets in fixed-income securities rated lower than investment grade, commonly known as "junk bonds."

Key stats

Management firm  Saratoga
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Saratoga
12 month yield  1.04%
Fund currency  USD
Launch Date  1994-09-01
ISIN  US8034312046
SEDOL  B15CZP7
Manager 1 Name  William Dodge
Manager 2 Name  William Howarth
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Govt/Credit Interm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.42%
Return - 2 Months  -0.13 %
Return - 3 Months  -0.35%
Return - 6 Months  0.31 %
Return - 9 months  0.96 %
Return - 12 Months  0.93%
Annualized return 24 months  0.02 %
Annualized return 36 months  1.39 %
Annualized return 48 months  1.12 %
Annualized return 60 months  2.08 %
Return 120 months  2.93 %
Annualized return since Inception  4.29%
Return YTD  0.96%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $250
Maximum Managment Charge  0.55 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Saratoga
Contact Address 2  99 Wall Street, Suite 1200
Contact city  New York
Contact country  United States
Fund Admin Group  Saratoga
Web Address  http://www.saratogacap.com/
Custodian  The Bank of New York Mellon
Phone  (800) 807-3863

Price

Last Price Date  2014-10-24
Pre-tax nav  9.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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