Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Steward Select Bond R6 SEABX
- NAV / 1-Day Return 24.27 / −0.16 %
- Total Assets 185.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Closed
- TTM Yield 2.05%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SEABX
Will SEABX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 4.88 | 9.5 Mil | Cash and Equivalents |
QUALCOMM Inc. 4.65% | 2.04 | 4.0 Mil | Corporate |
L3 Harris Technologies Inc 5.4% | 1.56 | 3.0 Mil | Corporate |
Comcast Corporation 3.7% | 1.54 | 3.0 Mil | Cash and Equivalents |
Adobe Inc 3.25% | 1.52 | 3.0 Mil | Corporate |
American Express Company 4.05% | 1.50 | 2.9 Mil | Corporate |
Valero Energy Corp. 4% | 1.48 | 2.9 Mil | Corporate |
Nike, Inc. 2.85% | 1.40 | 2.7 Mil | Corporate |
Home Depot Inc 5.875% | 1.11 | 2.2 Mil | Corporate |
Marathon Oil Corporation 6.6% | 1.09 | 2.1 Mil | Corporate |