Steward Select Bond Fund Class Institutional (SEACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.28
+0.04 (0.18%)
May 6, 2025, 4:00 PM EDT
1.92% (1Y)
| Fund Assets | 158.26M |
| Expense Ratio | 0.73% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.93% |
| Dividend Growth | 33.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 22.24 |
| YTD Return | 1.64% |
| 1-Year Return | 4.24% |
| 5-Year Return | -2.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Oct 1, 2004 |
About SEACX
The Steward Select Bond Fund Class Institutional (SEACX) seeks to provide high current income with capital appreciation and growth of income. SEACX invests primarily in fixed income securities such as corporate bonds, mortgage-backed securities and government and agency bonds and notes. SEACX also invests primarily in securities rated investment grade.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SEACX
Share Class Institutional Class
Index Bloomberg U.S. Government/Credit Bond TR
Performance
SEACX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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 14, 2025 | $0.13341 | Mar 17, 2025 |
| Dec 19, 2024 | $0.19748 | Dec 20, 2024 |
| Sep 20, 2024 | $0.21185 | Sep 23, 2024 |
| Jun 14, 2024 | $0.10808 | Jun 17, 2024 |
| Mar 15, 2024 | $0.10658 | Mar 18, 2024 |
| Dec 21, 2023 | $0.15506 | Dec 21, 2023 |