Steward Select Bond Fund Bond Positions Weight
SEAAX Fund | USD 24.64 0.00 0.00% |
Steward Select Bond fundamentals help investors to digest information that contributes to Steward Select's financial success or failures. It also enables traders to predict the movement of Steward Mutual Fund. The fundamental analysis module provides a way to measure Steward Select's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Steward Select mutual fund.
Steward |
Steward Select Bond Mutual Fund Bond Positions Weight Analysis
Steward Select's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Steward Select Bond has a Bond Positions Weight of 0.0%. This indicator is about the same for the Crossmark Steward Funds average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Steward Select
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides Steward Select's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Steward Fundamentals
Total Asset | 147.3 M | ||||
Annual Yield | 0.05 % | ||||
Year To Date Return | 4.48 % | ||||
One Year Return | (0.91) % | ||||
Three Year Return | (4.02) % | ||||
Five Year Return | (1.98) % | ||||
Ten Year Return | 1.17 % | ||||
Net Asset | 163.86 M | ||||
Last Dividend Paid | 0.05 | ||||
Cash Position Weight | 2.82 % |
About Steward Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steward Select Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Select Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Steward Select financial ratios help investors to determine whether Steward Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steward with respect to the benefits of owning Steward Select security.
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