- What does SEAKX invest in?
- This fund chiefly concentrates its holdings in debt instruments, which encompass a range of assets like corporate bonds, government and agency obligations, and mortgage-backed securities. Its portfolio may also incorporate U.S. dollar-denominated financial products originating from foreign banks, their U.S. branches, or international corporations, provided they are issued within the United States. As a standard practice, the fund commits a minimum of 80% of its net assets—including any capital acquired through investment-related borrowing—to these kinds of securities. This allocation is evaluated at the moment of investment and can be executed either directly or via other investment funds.
- What is the expense ratio of SEAKX?
- Steward Select Bond Fund - Class A (SEAKX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.
- What is SEAKX's dividend yield?
- SEAKX's trailing-twelve-month yield is 3.20%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of SEAKX?
- Effective duration measures SEAKX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SEAKX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of SEAKX?
- SEAKX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of SEAKX?
- Yield to maturity (YTM) is the total return you'd earn from SEAKX if every bond in the portfolio is held to maturity at the current price. SEAKX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
