Steward Select Bond Fund - Class A

Steward Select Bond Fund - Class A

Fund · US8603244091 · SEAKX (XNAS)
Overview
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Latest AI Analyses of Steward Select Bond Fund - Class A
No Price
28.04.2026 12:07
Current Prices from Steward Select Bond Fund - Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SEAKX
USD
28.04.2026 12:07
22,74 USD
-0,04 USD
-0,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,18 M
Company Profile for Steward Select Bond Fund - Class A Fund
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.

Company Data

Name Steward Select Bond Fund - Class A
Company Steward Select Bond Fund - Class A
Symbol SEAKX
Primary Exchange XNAS NASDAQ
ISIN US8603244091
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 209 Mio
Country United States of America
Currency USD
Employees -
Address 15375 Memorial Drive, Suite 200, 77079 Houston
IPO Date 2004-10-01
Dividends from 'Steward Select Bond Fund - Class A'
Ex-Date Dividend per Share
18.12.2025 0,21 USD
19.09.2025 0,24 USD
13.06.2025 0,13 USD
14.03.2025 0,12 USD
19.12.2024 0,18 USD
20.09.2024 0,20 USD
14.06.2024 0,10 USD
15.03.2024 0,10 USD
21.12.2023 0,13 USD
15.09.2023 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ SEAKX
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