Saratoga Investment Quality Bond Portfolio C (SQBCX)
8.89
-0.01
(-0.11%)
USD |
Sep 15 2026
SQBCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 59.93% |
| Corporate | 38.72% |
| Securitized | 0.00% |
| Municipal | 0.83% |
| Other | 0.52% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
91.76% |
| Canada | 1.59% |
| United States | 90.17% |
|
Latin America
|
1.24% |
| Brazil | 0.05% |
| Chile | 0.12% |
| Mexico | 0.61% |
| Peru | 0.12% |
| Venezuela | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.98% |
| Austria | 0.02% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.27% |
| Ireland | 0.31% |
| Italy | 0.03% |
| Netherlands | 0.22% |
| Norway | 0.03% |
| Spain | 0.26% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.15% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.05% |
| Singapore | 0.09% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.67% |
| China | 0.06% |
| Indonesia | 0.17% |
| Philippines | 0.45% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 2.23% |
| AA | 60.02% |
| A | 16.44% |
| 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 | 0.64% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
96.20% |
| 1 to 3 Years |
|
2.98% |
| 3 to 5 Years |
|
2.36% |
| 5 to 10 Years |
|
90.86% |
| Long Term |
|
2.82% |
| 10 to 20 Years |
|
2.18% |
| 20 to 30 Years |
|
0.50% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.01% |
As of July 31, 2026