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Morningstar

Steward Select Bond I SEACX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 21.92  /  0.50 %
  • Total Assets 181.0 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.95%
  • Effective Duration —

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis SEACX

Will SEACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEACX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SEACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SEACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Steward Select Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEACX

More SEACX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 147
  • Other Holdings 26
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

QUALCOMM Inc. 4.65%

2.26
3,639,059
Corporate

Comcast Corporation 3.7%

1.85
2,975,166
Corporate

Adobe Inc 3.25%

1.81
2,921,624
Corporate

Northern Institutional Treasury Premier

1.78
2,866,170
Cash and Equivalents

Valero Energy Corp. 4%

1.70
2,739,217
Corporate

Nike, Inc. 2.85%

1.59
2,566,109
Corporate

Federal Home Loan Mortgage Corporation 4%

1.51
2,436,657
Securitized

Federal Home Loan Banks 5%

1.24
1,997,360
Cash and Equivalents

CVS Health Corp 4%

1.24
1,995,870
Cash and Equivalents

United States Treasury Notes 5%

1.24
1,995,781
Government