SBMIX Mutual Fund (Saratoga Moderate Balanced Allocation Portfolio Class I) is managed by Saratoga Capital Management, LLC with $1.7M in net assets. SBMIX expense ratio is 2.08%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2017-12-29.

SBMIX performance shows a YTD return of 2.63%. The 1-year return is 12.67% and the 5-year return is 8.16%. SBMIX dividend yield stands at 9.50%, paid annually.

SBMIX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (21.9%), James Alpha Fds Tr Saratoga-Lg Gr-I (15.9%), James Alpha Fds Tr (15.8%), James Alpha Fds Tr Saratoga-M/C-I (13.9%), Dreyfus Institutional Preferred Government Money Market (10.5%). View all SBMIX holdings, sector breakdown, or dividend history.

SBMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.