Australia markets closed

Steward Select Bond C (SEAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.70+0.04 (+0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.44%
Stocks0.00%
Bonds92.07%
Others0.00%
Preferred0.49%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEAAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageSEAAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSEAAXCategory average
Maturity9.417.4
Duration3.625.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SEAAX
US government30.25%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (4.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Institutional Treasury PremierNTPXX4.88%