Steward Select Bond Fund Class A (SEAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.59
+0.08 (0.36%)
Jun 13, 2025, 2:26 PM EDT
2.08% (1Y)
| Fund Assets | 192.37M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.67% |
| Dividend Growth | 38.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 22.51 |
| YTD Return | 2.09% |
| 1-Year Return | 3.91% |
| 5-Year Return | -4.90% |
| 52-Week Low | 21.82 |
| 52-Week High | 23.09 |
| Beta (5Y) | 0.21 |
| Holdings | 159 |
| Inception Date | Oct 1, 2004 |
About SEAKX
The fund invests primarily in fixed income securities, including, but not limited to, corporate bonds, mortgage-backed securities and government and agency bonds and notes. The fund’s investments may include U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. Normally, the fund will invest at least 80% (measured at the time of investment) of the value of its net assets, plus the amount of any borrowings for investment purposes, either directly or through other investment companies, in these types of instruments.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SEAKX
Share Class Class A
Index Bloomberg U.S. Government/Credit Bond TR
Performance
SEAKX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
17.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 2.12% |
| QUALCOMM Inc. 4.65% | QCOM.4.65 05.20.35 | 2.07% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.94% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 1.61% |
| L3 Harris Technologies Inc 5.4% | LHX.5.4 07.31.33 | 1.60% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.60% |
| American Express Company 4.05% | AXP.4.05 05.03.29 | 1.57% |
| Walt Disney Company 3.8% | DIS.3.8 03.22.30 | 1.55% |
| Valero Energy Corp. 4% | VLO.4 04.01.29 | 1.54% |
| Paypal Holdings Inc. 4.4% | PYPL.4.4 06.01.32 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.12269 | Mar 17, 2025 |
| Dec 19, 2024 | $0.1801 | Dec 20, 2024 |
| Sep 20, 2024 | $0.19627 | Sep 23, 2024 |
| Jun 14, 2024 | $0.10157 | Jun 17, 2024 |
| Mar 15, 2024 | $0.09534 | Mar 18, 2024 |
| Dec 21, 2023 | $0.134 | Dec 21, 2023 |