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Steward Select Bond Inst (SEACX)

On Feb 10: 24.97 USD  Down 0.02 (0.08%)  
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 SEWARD SELECT BD FD INSTI CLASS Delayed quote dataEdit
Net Asset Value:24.97
Trade Time:Feb 10
Change:Down 0.02 (0.08%)
Prev Close:24.97
YTD Return*:6.88%
Net Assets*:128.13M
Yield*:3.84%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for SEACX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:128.13M
Category:Long-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.88%
5y Avg Return:4.30%
Rank in Category (ytd):36
% Rank in Category (ytd):72%
Beta (3y):0.63
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide high current income with capital appreciation and growth of income. The fund invests primarily in fixed income securities such as corporate bonds, mortgage-backed securities and government and agency bonds and notes. It invests at least 80% of net assets in U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. The fund may invest up to 15% of assets in illiquid securities which are likely to consist primarily of debt securities of real estate investment trusts invested principally in mortgages of churches, colleges, schools and other non-profit organizations.
Fund Profile


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