Morningstar

Steward Select Bond I SEACX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 22.49  /  −0.57 %
  • Total Assets 206.6 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 2.57%
  • Effective Duration —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Steward Select Bond I 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-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SEACX

More SEACX 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

3.43 7.0 Mil
Cash and Equivalents

QUALCOMM Inc. 4.65%

1.99 4.0 Mil
Corporate

United States Treasury Bonds 4%

1.90 3.9 Mil
Government

L3 Harris Technologies Inc 5.4%

1.52 3.1 Mil
Corporate

United States Treasury Notes 4%

1.49 3.0 Mil
Government

American Express Company 4.05%

1.47 3.0 Mil
Corporate

Valero Energy Corp. 4%

1.44 2.9 Mil
Corporate

Nike, Inc. 2.85%

1.38 2.8 Mil
Corporate

Visa Inc 4.3%

1.34 2.7 Mil
Corporate

Marathon Oil Corporation 6.6%

1.10 2.2 Mil
Corporate

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