Steward Select Bond Fund Class A (SEAKX)

Fund Assets	216.47M
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.72
Dividend Yield	3.32%
Dividend Growth	8.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	21.69
YTD Return	-2.38%
1-Year Return	-2.29%
5-Year Return	-2.55%
52-Week Low	21.54
52-Week High	23.17
Beta (5Y)	0.23
Holdings	170
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.

• Fund Family: Crossmark Steward Funds
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Low
• 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 -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEACX	Institutional Class	0.69%
SEABX	Class R6	0.58%
SEAAX	Class C	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.24769	Sep 21, 2026
Jun 12, 2026	$0.13941	Jun 15, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error