Steward Select Bond Fund Class A (SEAKX)
| Fund Assets | 211.33M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.10% |
| Dividend Growth | 16.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 22.61 |
| YTD Return | -0.50% |
| 1-Year Return | 3.58% |
| 5-Year Return | -0.00% |
| 52-Week Low | 22.04 |
| 52-Week High | 23.24 |
| Beta (5Y) | 0.24 |
| Holdings | 164 |
| Inception Date | Oct 1, 2004 |
About SEAKX
Steward Select Bond Fund Class A is a mutual fund specializing in U.S. fixed income securities. Its principal goal is to deliver high current income combined with the potential for capital appreciation. The fund invests predominantly in investment-grade corporate bonds, mortgage-backed securities, and U.S. government and agency debt. As an intermediate-term core bond portfolio, it maintains a moderate duration, offering a balance between income generation and interest rate sensitivity, making it a staple for investors seeking relative stability compared to equities while pursuing returns above those of short-term bonds. The fund is typically composed of a broad range of holdings spanning government, corporate, and securitized issues, with only minimal exposure to below-investment-grade assets. Managed since 2014 by Victoria Fernandez, Steward Select Bond Fund Class A plays a key role in the market by supporting fixed income diversification and serving as a foundational allocation in many income-focused and balanced investment strategies. The fund's performance is benchmarked against key indices such as the Bloomberg U.S. Aggregate Bond Index, reflecting its alignment with mainstream U.S. bond market exposure.
Performance
SEAKX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEACX | Institutional Class | 0.73% |
| SEABX | Class R6 | 0.62% |
| SEAAX | Class C | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.12547 | Mar 13, 2026 |
| Dec 18, 2025 | $0.21073 | Dec 19, 2025 |
| Sep 19, 2025 | $0.23806 | Sep 22, 2025 |
| Jun 13, 2025 | $0.12767 | Jun 16, 2025 |
| Mar 14, 2025 | $0.12269 | Mar 17, 2025 |
| Dec 19, 2024 | $0.1801 | Dec 20, 2024 |