Saratoga Municipal Bond B
1101 Stewart Ave Garden City NY 11530 Mineola, NY 11501-4803
Map
Phone: 800-807-3863
| Category: | Muni National Long | | Fund Family: | Saratoga | | Net Assets: | 50.00K | | Year-to-Date Return: | 0.49% | | Yield: | 2.22% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Martin Fetherston
Lead Manager since
17-Jun-08 | | | Fetherston is a portfolio manager analyst in Oppenheimer Capitals Fixed Income group. Prior to joining the firm in 2007, he was portfolio manager for First Investors Management Company managing the Investment Grade portfolios and corporate bonds. Fetherston was a Senior Portfolio Manager at the Dreyfus Corporation from 2002 to 2006.Fetherston holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks income exempt from federal income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in securities that pay interest exempt from federal income taxes. The Portfolio may invest without limit in municipal obligations that pay interest income subject to the "alternative income tax". It invests primarily in municipal bonds rated within the four highest grades by Moody's Investors Service, Inc. ("Moody's"), Standard & Poor's Corporation ("S&P"), or Fitch IBCA, Inc. ("Fitch") or, if not rated, of comparable quality in the opinion of the Adviser. |
| Last Dividend
(29-Aug-08):
| 0.02 | | Last Cap Gain
(20-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 45.90% |
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| Expense | SMBZX | Category
Avg | | Total Expense Ratio: | 2.40%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.35% | | Max Deferred Sales Load: | 5.00%
| 2.66% | | 3 Yr Expense Projection*: |
$1,108 | $555 | | 5 Yr Expense Projection*: |
$1,580 | $801 | | 10 Yr Expense Projection*: |
$2,691 | $1,497 |
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