Saratoga Investment Quality Bond Portfolio I (SIBPX)
9.35
+0.01
(+0.11%)
USD |
Aug 24 2026
SIBPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 59.96% |
| Corporate | 38.69% |
| Securitized | 0.00% |
| Municipal | 0.83% |
| Other | 0.52% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
91.66% |
| Canada | 1.58% |
| United States | 90.08% |
|
Latin America
|
1.25% |
| Brazil | 0.05% |
| Chile | 0.11% |
| Mexico | 0.61% |
| Peru | 0.15% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.83% |
| Austria | 0.02% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.16% |
| Ireland | 0.31% |
| Netherlands | 0.21% |
| Norway | 0.03% |
| Spain | 0.27% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.16% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.05% |
| Singapore | 0.09% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.70% |
| China | 0.06% |
| Indonesia | 0.18% |
| Philippines | 0.46% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 2.12% |
| AA | 60.01% |
| A | 16.49% |
| BBB | 20.57% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.71% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
96.07% |
| 1 to 3 Years |
|
2.85% |
| 3 to 5 Years |
|
2.47% |
| 5 to 10 Years |
|
90.75% |
| Long Term |
|
2.84% |
| 10 to 20 Years |
|
2.21% |
| 20 to 30 Years |
|
0.48% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.01% |
As of June 30, 2026