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Steward Select Bond Fund

SEAAX:US
NASDAQ GM
9.69
USD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.00
YTD Return
-1.32%
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Previous Close
9.69
52Wk Range
9.69 - 10.00
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
9.69
Total Assets (m USD) (on 12/12/2017)
165.572
Inception Date
-
Last Dividend (on 12/15/2017)
0.158889
Dividend Indicated Gross Yield
19.68%
Fund Managers
CLAUDE C CODY IV / VICTORIA L FERNANDEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.02 m 4.29
5.75 m 5.75 m 3.51
5.00 k 5.02 m 3.07
4.00 k 4.36 m 2.67
4.00 k 4.21 m 2.57
4.15 k 4.07 m 2.49
3.44 k 3.55 m 2.17
3.00 k 3.15 m 1.92
3.00 k 3.07 m 1.88
3.00 k 2.99 m 1.83
Profile
Steward Select Bond Fund seeks high current income with capital appreciation and growth of income by investing in fixed income securities such as corporate bonds, mortgage-backed securities and government and agency bonds and notes. The Fund's benchmark is Bloomberg Barclays Capital U.S. Government/Credit Bond Index.
Address
Capstone Series Fund Inc
3700 W. Sam Houston Parkway South
Suite 250
Houston TX 77042
Phone
-
Website
-