Steward Select Bond A (SEAKX)

22.05 -0.01 (-0.05%) At close: 06:45PM EDT

• Previous close: 22.06
• YTD return: -2.13%
• Expense ratio (net): 1.73%
• Category: Intermediate Core Bond
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 191.43M
• Beta (5Y monthly): 0.82
• Yield: 2.00%
• 5y average return: N/A
• Holdings turnover: 10.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 01 Oct 2004