Morningstar

Steward Select Bond Fund Class A SEAKX

Morningstar Medalist Rating
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Medalist Rating as of See Crossmark Investment Hub
  • NAV / 1-Day Return $21.92  /  +0.05 %
  • Fund Size $223.9M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.36%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis SEAKX

Will SEAKX outperform in the 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 SEAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEAKX 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 SEAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Steward Select Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings SEAKX

More SEAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

2.58 6M
Cash and Equivalents

QUALCOMM Inc. 4.65%

1.72 4M
Corporate

United States Treasury Notes 3.5%

1.70 4M
Government

United States Treasury Bonds 4%

1.55 3M
Government

United States Treasury Notes 1.25%

1.52 3M
Government

United States Treasury Bonds 1.75%

1.47 3M
Government

L3 Harris Technologies Inc 5.4%

1.36 3M
Corporate

Federal Home Loan Banks 4.75%

1.35 3M
Government

Valero Energy Corp. 4%

1.35 3M
Corporate

United States Treasury Notes 4%

1.35 3M
Government

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