Saratoga Investment Quality Bond Portfolio C (SQBCX)
9.32
-0.01
(-0.11%)
USD |
Apr 10 2026
SQBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 60.99% |
| Corporate | 37.71% |
| Securitized | 0.00% |
| Municipal | 0.79% |
| Other | 0.51% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
90.60% |
| Canada | 1.49% |
| United States | 89.11% |
|
Latin America
|
1.14% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Mexico | 0.57% |
| Peru | 0.11% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.80% |
| Austria | 0.02% |
| Finland | 0.00% |
| France | 0.10% |
| Germany | 0.14% |
| Ireland | 0.31% |
| Netherlands | 0.20% |
| Norway | 0.02% |
| Spain | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.16% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.04% |
| Singapore | 0.09% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.69% |
| China | 0.05% |
| Indonesia | 0.17% |
| Philippines | 0.46% |
| Unidentified Region | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.36% |
| AA | 57.84% |
| A | 15.90% |
| BBB | 20.42% |
| BB | 0.15% |
| 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 | 0.05% |
| Not Available | 3.28% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
95.06% |
| 1 to 3 Years |
|
2.83% |
| 3 to 5 Years |
|
2.86% |
| 5 to 10 Years |
|
89.37% |
| Long Term |
|
2.69% |
| 10 to 20 Years |
|
2.20% |
| 20 to 30 Years |
|
0.38% |
| Over 30 Years |
|
0.11% |
| Other |
|
0.01% |
As of February 28, 2026