SIBPX Performance — Saratoga Investment Quality Bond Portfolio, Class I
Data updated: 2026-07-24
SIBPX returned −0.63% year to date and +2.99% over one year to May 2026. Annualised returns are +2.93% over 3 years and +1.12% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $109, against $121 for the category, and to $103 over one year, against $108. Volatility over the past three years was 3.88% a year. In the 12 months to May 2026 the fund lost a net $1.7M, and assets reached $7.79M.
SIBPX Growth of $100
What $100 invested in Saratoga Investment Quality Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | SIBPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $108 |
| 3 years (Jun 2023 – May 2026) | $109 | $121 |
| 5 years (Jun 2021 – May 2026) | $106 | $112 |
| Since data start (Mar 2020 – May 2026) | $107 | $123 |
SIBPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.63% |
| 1 year | +2.99% |
| 3 years (annualised) | +2.93% |
| 5 years (annualised) | +1.12% |
SIBPX Annual Returns
Calendar-year total returns of Saratoga Investment Quality Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.63% |
| 2025 | +6.50% |
| 2024 | +0.78% |
| 2023 | +2.91% |
| 2022 | −2.50% |
| 2021 | −1.74% |
| 2020 (Mar–Dec) | +1.74% |
SIBPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +1.6% | −2.1% | 0.0% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.5% | +0.3% | +1.2% | −0.8% | +1.4% | −0.4% | +1.2% | +0.6% | +0.4% | +0.7% | −0.4% |
| 2024 | 0.0% | −1.3% | +0.5% | −1.9% | +1.3% | +0.7% | +2.1% | +1.1% | +1.1% | −2.3% | +0.8% | −1.3% |
| 2023 | +0.6% | −0.2% | +0.7% | +0.3% | −0.7% | −0.7% | +0.1% | +0.1% | −0.7% | −0.2% | +1.9% | +1.7% |
| 2022 | −0.5% | −0.4% | −0.8% | −0.3% | +0.1% | −0.4% | +0.1% | −0.3% | −0.5% | −0.1% | +0.5% | +0.2% |
| 2021 | −0.3% | −0.1% | −0.1% | 0.0% | −0.1% | −0.1% | −0.1% | −0.1% | −0.2% | −0.3% | −0.2% | −0.2% |
| 2020 | — | — | −0.5% | +1.1% | +0.5% | +0.5% | +0.3% | −0.2% | −0.1% | −0.3% | +0.2% | +0.1% |
SIBPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.88%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +2.13% (Jul 2024)
- Worst month: −2.26% (Oct 2024)
SIBPX Fund Flows
Monthly money in and out of Saratoga Investment Quality Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19K | $144K | −$125K |
| Apr 2026 | $9K | $130K | −$121K |
| Mar 2026 | $7K | $249K | −$242K |
| Feb 2026 | $10K | $344K | −$334K |
| Jan 2026 | $139K | $63K | $76K |
| Dec 2025 | $624K | $299K | $325K |
| Nov 2025 | $606K | $86K | $520K |
| Oct 2025 | $20K | $200K | −$180K |
| Sep 2025 | $120K | $694K | −$574K |
| Aug 2025 | $69K | $573K | −$504K |
| Jul 2025 | $31K | $235K | −$203K |
| Jun 2025 | $46K | $423K | −$377K |
SIBPX Assets Under Management
Net assets of Saratoga Investment Quality Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.79M |
| 2026-02-28 | $8.47M |
| 2025-11-30 | $8.38M |
| 2025-08-31 | $8.51M |
| 2025-05-31 | $9.45M |
| 2025-02-28 | $10.39M |
| 2024-11-30 | $10.97M |
| 2024-08-31 | $11.37M |
| 2024-05-31 | $10.82M |
| 2024-02-29 | $10.85M |
| 2023-11-30 | $10.84M |
| 2023-08-31 | $10.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.