SQBAX Mutual Fund

NAV$9.25

Fund Essentials - as of May 31, 2026

Net Assets
$150,385.86
Expense Ratio
2.22%
Dividend Yield (Current)
1.81%
Holdings
3
Inception Date
Feb 14, 2006
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.71%
1 Year+1.16%
3 Year+2.63%
5 Year+0.68%
10 Year+0.52%

Asset Allocation

Cash: 3.22%
Other: 96.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBILXVanguard Bond Index Funds Vang-In B I-Adm92.13%
VBIRXVanguard Short-Term Bond Index Fund Admiral Shares4.80%
DSVXXDreyfus Institutional Preferred Government Money Market3.22%
Top 10 Concentration: 100.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SQBAX Mutual Fund Overview

SQBAX Mutual Fund (Saratoga Investment Quality Bond Portfolio Class A) is managed by Saratoga Capital Management, LLC with $150,385.86 in net assets. SQBAX expense ratio is 2.22%, holding 3 positions across sectors including Financials. Inception date: 2006-02-14.

SQBAX performance shows a YTD return of -0.71%. The 1-year return is 1.16% and the 5-year return is 0.68%. SQBAX dividend yield stands at 1.81%, paid monthly.

SQBAX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (92.1%), Vanguard Short-Term Bond Index Fund Admiral Shares (4.8%), Dreyfus Institutional Preferred Government Money Market (3.2%). View all SQBAX holdings, sector breakdown, or dividend history.

SQBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.