SQBCX Mutual Fund

SQBCX Mutual Fund

NAV$9.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12.14
Expense Ratio
2.62%
Dividend Yield (Current)
1.69%
Holdings
3
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.56%
1 Year-0.53%
3 Year+1.59%
5 Year-0.15%
10 Year+0.01%

Asset Allocation

Cash: 2.57%
Other: 97.43%
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Top Holdings

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TickerNameWeight
VBILXVanguard Bond Index Funds Vang-In B I-Adm92.61%
VBIRXVanguard Short-Term Bond Index Fund Admiral Shares4.82%
DSVXXDreyfus Institutional Preferred Government Money Market2.57%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Monthly
Latest Distribution
$0.12
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Peer Comparison

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

SQBCX Mutual Fund Overview

SQBCX Mutual Fund (Saratoga Investment Quality Bond Portfolio Fund Class C) is managed by Saratoga Capital Management, LLC with $12.14 in net assets. SQBCX expense ratio is 2.62%, holding 3 positions across sectors including Financials. Inception date: 1999-01-04.

SQBCX performance shows a YTD return of -2.56%. The 1-year return is -0.53% and the 5-year return is -0.15%. SQBCX dividend yield stands at 1.69%, paid monthly.

SQBCX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (92.6%), Vanguard Short-Term Bond Index Fund Admiral Shares (4.8%), Dreyfus Institutional Preferred Government Money Market (2.6%). Go to all SQBCX holdings, SQBCX sectors, or SQBCX dividends.

SQBCX can be compared against other funds. Use SQBCX overlap to find shared positions, or SQBCX vs another fund for a side-by-side view. SQBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.