Saratoga US Government Money Market Portfolio A (SGAXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | 4.179M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 41939.00 | 1.73% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide maximum current income to the extent consistent with the maintenance of liquidity and the preservation of capital. The Portfolio will invest in high quality, short-term U.S. government securities. The Adviser seeks to maintain the Portfolio's share price at $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-2.911B
Peer Group Low
6.802B
Peer Group High
1 Year
% Rank:
38
41939.00
-20.13B
Peer Group Low
40.92B
Peer Group High
3 Months
% Rank:
36
-24.33B
Peer Group Low
13.75B
Peer Group High
3 Years
% Rank:
61
-3.544B
Peer Group Low
142.94B
Peer Group High
6 Months
% Rank:
24
-22.90B
Peer Group Low
18.11B
Peer Group High
5 Years
% Rank:
67
-37.99B
Peer Group Low
184.89B
Peer Group High
YTD
% Rank:
33
-16.76B
Peer Group Low
11.99B
Peer Group High
10 Years
% Rank:
69
-10.19B
Peer Group Low
328.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 47.01% |
| Stock | 0.00% |
| Bond | 52.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Government Cash Management Instl | 24.88% | 1.00 | 0.00% |
| BlackRock Liquidity FedFund Institutional | 24.88% | 1.00 | 0.00% |
| Federated Hermes Government Obligations Fd Inst | 24.88% | 1.00 | 0.00% |
| JPMorgan US Government Money Market Fund Capital | 24.88% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| Actual Management Fee | 0.48% |
| Administration Fee | 603.00 None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide maximum current income to the extent consistent with the maintenance of liquidity and the preservation of capital. The Portfolio will invest in high quality, short-term U.S. government securities. The Adviser seeks to maintain the Portfolio's share price at $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 1.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-08) | 1.44% |
| Number of Holdings | 5 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |