SMBPX — Saratoga Municipal Bond Portfolio
Data updated: 2026-01-28
SMBPX — Saratoga Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total / Aggregate Bond · $266.21K AUM · 4.49% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
SMBPX Fund Overview
SMBPX — Saratoga Municipal Bond Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: Total / Aggregate Bond
- Assets under management: $266.21K
- 1-year return: 2.0%
- Ticker: SMBPX
- SEC CIK: 0000924628
- SEC series ID: S000010888
- Share class ID: C000030168
SMBPX Holdings
Top 1 holdings of Saratoga Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Municipal Bond Funds | 100.30% |
SMBPX Portfolio Allocation
Asset-class allocation of Saratoga Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 6.7% |
SMBPX Performance
Total returns for SMBPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.0% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | 0.2% |
SMBPX Risk Information
Risk metrics for SMBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
SMBPX Costs and Fees
SMBPX costs about $449 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.49%
- Gross expense ratio: 4.49%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMBPX Cashflows
Over the 12 months to 2025-11, Saratoga Municipal Bond Portfolio had net outflows of $293.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$6.85K |
| 2025-10 | −$622 |
| 2025-09 | −$606 |
| 2025-08 | −$951 |
| 2025-07 | −$27.38K |
| 2025-06 | $1.89K |
SMBPX Debt Constituents
No individual debt constituents are reported in Saratoga Municipal Bond Portfolio's latest SEC N-PORT filing.
SMBPX Prospectus and SEC Filings
Official Saratoga Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.