Steward Select Bond Fund Class C (SEAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.64
+0.05 (0.18%)
At close: Apr 26, 2024
-2.24% (1Y)
| Fund Assets | 163.86M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.59 |
| YTD Return | -2.38% |
| 1-Year Return | -1.19% |
| 5-Year Return | 172.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Dec 13, 2017 |
About SEAAX
The Steward Select Bond Fund Class C (SEAAX) seeks to provide high current income with capital appreciation and growth of income. SEAAX invests primarily in fixed income securities such as corporate bonds, mortgage-backed securities and government and agency bonds and notes. SEAAX also invests primarily in securities rated investment grade.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SEAAX
Share Class Class C
Index Bloomberg U.S. Government/Credit Bond TR
Performance
SEAAX had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.
Top 10 Holdings
16.13% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Inc. 4.65% | QCOM 4.65 05.20.35 | 2.04% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.93% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.57% |
| L3 Harris Technologies Inc 5.4% | LHX 5.4 07.31.33 | 1.57% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.55% |
| American Express Company 4.05% | AXP 4.05 05.03.29 | 1.53% |
| Paypal Holdings Inc. 4.4% | PYPL 4.4 06.01.32 | 1.51% |
| Valero Energy Corp. 4% | VLO 4 04.01.29 | 1.50% |
| Walt Disney Company 3.8% | DIS 3.8 03.22.30 | 1.50% |
| Nike, Inc. 2.85% | NKE 2.85 03.27.30 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.05348 | Mar 18, 2024 |
| Dec 21, 2023 | $0.07762 | Dec 21, 2023 |
| Sep 15, 2023 | $0.06673 | Sep 15, 2023 |
| Jun 16, 2023 | $0.06843 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05611 | Mar 17, 2023 |
| Dec 16, 2022 | $0.09851 | Dec 16, 2022 |