SQBAX — Saratoga Investment Quality Bond Portfolio
Data updated: 2026-07-24
SQBAX — Saratoga Investment Quality Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $7.79M AUM · 2.22% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
SQBAX Fund Overview
SQBAX — Saratoga Investment Quality Bond Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Multi-Cap / All-Cap Equity. 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: United States Multi-Cap / All-Cap Equity
- Assets under management: $7.79M
- 1-year return: 2.5%
- Ticker: SQBAX
- SEC CIK: 0000924628
- SEC series ID: S000010887
- Share class ID: C000030163
SQBAX Holdings
Top 3 holdings of Saratoga Investment Quality Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 92.13% |
| Vanguard Index Funds | 4.80% |
| Dreyfus Institutional Preferred Money Market Funds | 3.22% |
SQBAX Portfolio Allocation
Asset-class allocation of Saratoga Investment Quality Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.2% |
SQBAX Performance
Total returns for SQBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 2.5% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 0.7% |
SQBAX Risk Information
Risk metrics for SQBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
SQBAX Costs and Fees
SQBAX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 2.22%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SQBAX Cashflows
Over the 12 months to 2026-02, Saratoga Investment Quality Bond Portfolio had net outflows of $2.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$334.25K |
| 2026-01 | $75.74K |
| 2025-12 | $324.90K |
| 2025-11 | $520.30K |
| 2025-10 | −$180.44K |
| 2025-09 | −$574.10K |
SQBAX Debt Constituents
No individual debt constituents are reported in Saratoga Investment Quality Bond Portfolio's latest SEC N-PORT filing.
SQBAX Prospectus and SEC Filings
Official Saratoga Investment Quality Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity 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.