SEABX Mutual Fund

NAV$24.31

Fund Essentials

Net Assets
$926.21
Expense Ratio
0.59%
Dividend Yield (Current)
1.68%
Holdings
150
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.45%
1 Year+1.51%
3 Year-3.17%
5 Year-1.57%
10 Year-9.26%

Asset Allocation

Bonds: 94.74%
Cash: 4.32%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SEABX Mutual Fund Overview

SEABX Mutual Fund (Steward Select Bond Fund Class R6) is managed by Crossmark Steward Funds with $926.21 in net assets. SEABX expense ratio is 0.59%, holding 150 positions across various sectors. Inception date: 2017-12-14.

SEABX performance shows a YTD return of -1.45%. The 1-year return is 1.51% and the 5-year return is -1.57%. SEABX dividend yield stands at 1.68%, paid quarterly.

SEABX top holdings include a diversified portfolio. View all SEABX holdings, sector breakdown, or dividend history.

SEABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEABX alternatives are available via the screener, along with tax-loss harvesting opportunities.