SQBCX Mutual Fund

NAV$9.10

Fund Essentials - as of May 31, 2026

Net Assets
$12.12
Expense Ratio
2.62%
Dividend Yield (Current)
1.47%
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-1.30%
1 Year+0.37%
3 Year+2.00%
5 Year+0.02%
10 Year+0.05%

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)
1.47%
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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Category rank, peer-average returns and outperformance, updated daily.
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SQBCX Mutual Fund Overview

SQBCX Mutual Fund (Saratoga Investment Quality Bond Portfolio Fund Class C) is managed by Saratoga Capital Management, LLC with $12.12 in net assets. SQBCX expense ratio is 2.62%, holding 3 positions across sectors including Unknown, Financials. Inception date: 1999-01-04.

SQBCX performance shows a YTD return of -1.30%. The 1-year return is 0.37% and the 5-year return is 0.02%. SQBCX dividend yield stands at 1.47%, paid monthly.

SQBCX 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 SQBCX holdings, sector breakdown, or dividend history.

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