Steward Select Bond A (SEAKX)

21.82 +0.05 (+0.25%) At close: 08:00PM EDT

• Previous close: 21.77
• YTD return: -0.38%
• Expense ratio (net): 0.74%
• Category: Intermediate Core Bond
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 195.63M
• Beta (5Y monthly): 0.82
• Yield: 1.96%
• 5y average return: N/A
• Holdings turnover: 10.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 01 Oct 2004