Steward Select Bond Fund Class A SEAKX Strategy

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Strategy

The investment seeks to provide high current income with capital appreciation. The fund invests primarily in fixed income securities, including, but not limited to, corporate bonds, mortgage-backed securities and government and agency bonds and notes. The fund’s investments may include U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. Normally, the fund will invest at least 80% (measured at the time of investment) of the value of its net assets, plus the amount of any borrowings for investment purposes, either directly or through other investment companies, in these types of instruments.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SEACX
Steward Select Bond Fund Class InstitutionalInstitutionalOpen $216.87M0.690%High$100,000$22.77M
SEAKX
Steward Select Bond Fund Class AFront LoadOpen $3.08M0.950%High$1,000$829,875.74

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