Nasdaq - Delayed Quote USD
Steward Select Bond I (SEACX)
22.10
-0.08
(-0.36%)
At close: 8:02:13 PM EDT
Top 1 Holdings (2.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.20% |
| Stocks | 0.00% |
| Bonds | 97.30% |
| Others | 0.00% |
| Preferred | 0.50% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 31.10% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SEACX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SEACX | Category Average |
|---|---|---|
| Maturity | 9.61 | 7.4 |
| Duration | 3.97 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.80% |
| 5y Average Return | -0.13% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Crossmark Steward Funds |
| Net Assets | 195.56M |
| YTD Return | 2.48% |
| Yield | 2.91% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2004 |
Fund Summary
The fund invests primarily in fixed income securities, including, but not limited to, corporate bonds, mortgage-backed securities and government and agency bonds and notes. The fund’s investments may include U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. Normally, the fund will invest at least 80% (measured at the time of investment) of the value of its net assets, plus the amount of any borrowings for investment purposes, either directly or through other investment companies, in these types of instruments.
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