Saratoga Investment Quality Bond Portfolio A (SQBAX)
9.54
-0.01
(-0.10%)
USD |
Dec 05 2025
SQBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 59.90% |
| Corporate | 38.61% |
| Securitized | 0.00% |
| Municipal | 0.91% |
| Other | 0.58% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
92.11% |
| Canada | 1.53% |
| United States | 90.57% |
|
Latin America
|
1.20% |
| Brazil | 0.05% |
| Chile | 0.12% |
| Mexico | 0.60% |
| Peru | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.89% |
| Austria | 0.04% |
| France | 0.12% |
| Germany | 0.23% |
| Ireland | 0.28% |
| Italy | 0.00% |
| Netherlands | 0.19% |
| Norway | 0.01% |
| Spain | 0.23% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.17% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.13% |
| South Africa | 0.01% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.08% |
| Singapore | 0.12% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.73% |
| China | 0.07% |
| Indonesia | 0.19% |
| Philippines | 0.48% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 2.38% |
| AA | 58.87% |
| A | 16.24% |
| BBB | 21.37% |
| BB | 0.23% |
| 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 | 0.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
91.31% |
| 1 to 3 Years |
|
0.08% |
| 3 to 5 Years |
|
0.50% |
| 5 to 10 Years |
|
90.73% |
| Long Term |
|
8.15% |
| 10 to 20 Years |
|
4.63% |
| 20 to 30 Years |
|
3.22% |
| Over 30 Years |
|
0.30% |
| Other |
|
0.01% |
As of September 30, 2025