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Steward Select Bond Fund - Class A SEAKX

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22.10 USD +0.04 (+0.18%)

At closeNov 5, 2026, 4:00 PM EST

22.06 Day range 22.10
21.54 52-week range 23.17
YTD
-3.28%
1 year
-3.45%
Market cap
225.04M
YTD return
-3.28%
1-year return
-3.45%
Open
22.06
Previous close
22.06
Day's range
22.06 – 22.10
52-week range
21.54 – 23.17

2Y -0.19 (-0.85%)

21.502222.5023Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2622.06

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
22.40
200-day average
22.33

About Steward Select Bond Fund - Class A

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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