SEAAX: Crossmark Steward Select Bond Fund - MutualFunds.com

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Crossmark Steward Select Bond C

SEAAX - Snapshot

Vitals

  • YTD Return 205.2%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $156 M
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$29.01
$9.48
$29.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare SEAAX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.99

0.00%

$66.84 B

2.76%

$0.30

2.42%

0.20%

$82.93

0.00%

$58.80 B

2.22%

$1.84

2.79%

0.05%

$10.87

0.00%

$58.80 B

2.10%

$0.23

2.84%

0.15%

$4.17

-0.24%

$54.74 B

3.63%

$0.15

-0.95%

0.60%

$82.88

-0.07%

$39.12 B

2.80%

$2.33

2.22%

0.05%

SEAAX - Profile

Distributions

  • YTD Total Return 205.2%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Crossmark Steward Select Bond Fund
  • Fund Family Name
    Crossmark Steward Funds
  • Inception Date
    Dec 14, 2017
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Victoria Fernandez

Fund Description

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.


SEAAX - Performance

Return Ranking - Trailing

Period SEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 205.2% -8.7% 205.2% 0.17%
1 Yr 2.4% -6.9% 7.9% 82.05%
3 Yr 1.1%* -1.7% 4.7% 98.71%
5 Yr 1.0%* -1.6% 5.6% 97.69%
10 Yr 1.0%* 0.1% 4.3% 92.18%

* Annualized

Return Ranking - Calendar

Period SEAAX Return Category Return Low Category Return High Rank in Category (%)
2019 0.3% -2.4% 5.0% 98.22%
2018 -3.6% -50.6% 1.0% 96.71%
2017 N/A -1.6% 2.8% N/A
2016 N/A -65.8% 7.1% N/A
2015 N/A -75.0% 3.0% N/A

Total Return Ranking - Trailing

Period SEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 205.2% -8.7% 205.2% 0.17%
1 Yr 2.4% -7.8% 7.9% 67.18%
3 Yr 1.1%* -1.7% 4.7% 97.24%
5 Yr 1.0%* -1.6% 5.6% 96.92%
10 Yr 1.0%* 0.1% 4.3% 91.69%

* Annualized

Total Return Ranking - Calendar

Period SEAAX Return Category Return Low Category Return High Rank in Category (%)
2019 0.3% -2.3% 7.2% 98.40%
2018 -3.6% -4.2% 6.5% 97.29%
2017 N/A -1.6% 5.9% N/A
2016 N/A -65.2% 10.7% N/A
2015 N/A -7.0% 3.5% N/A

NAV & Total Return History


SEAAX - Holdings

Concentration Analysis

SEAAX Category Low Category High SEAAX % Rank
Net Assets 156 M 4.99 M 66.8 B 78.96%
Number of Holdings 121 3 4785 82.60%
Net Assets in Top 10 42.3 M -168 M 7.35 B 75.84%
Weighting of Top 10 27.05% 3.2% 100.0% 42.49%

Top 10 Holdings

  1. United States Treasury Notes 2% 4.59%
  2. Northern Institutional Treasury Premier 4.01%
  3. QUALCOMM Incorporated 4.65% 3.44%
  4. United States Treasury Notes 2% 3.27%
  5. Pepsico Inc 3% 2.25%
  6. Amgen Inc. 3.88% 2.18%
  7. Valero Energy Corporation 4% 2.10%
  8. Federal Home Loan Mortgage Corporation 4% 1.77%
  9. U.S. Bank National Association 2.8% 1.74%
  10. Visa Inc 4.3% 1.70%

Asset Allocation

Weighting Return Low Return High SEAAX % Rank
Bonds
93.30% 0.00% 174.62% 48.65%
Cash
5.96% -77.67% 100.00% 40.03%
Preferred Stocks
0.74% 0.00% 52.77% 3.04%
Stocks
0.00% 0.00% 7.11% 64.70%
Other
0.00% -4.23% 20.06% 61.49%
Convertible Bonds
0.00% 0.00% 32.87% 97.13%

Bond Sector Breakdown

Weighting Return Low Return High SEAAX % Rank
Corporate
69.13% 0.00% 100.00% 11.15%
Government
18.53% 0.00% 77.61% 48.31%
Cash & Equivalents
5.96% 0.00% 100.00% 51.35%
Securitized
5.16% 0.00% 90.75% 87.33%
Municipal
1.22% 0.00% 15.94% 14.02%
Derivative
0.00% 0.00% 37.09% 68.75%

Bond Geographic Breakdown

Weighting Return Low Return High SEAAX % Rank
US
92.24% 0.00% 143.57% 14.02%
Non US
1.06% -20.17% 78.67% 95.44%

SEAAX - Expenses

Operational Fees

SEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 34.57% 99.93%
Management Fee 0.32% 0.00% 1.19% 44.39%
12b-1 Fee 1.00% 0.00% 1.00% 92.50%
Administrative Fee 0.08% 0.01% 0.50% 38.43%

Sales Fees

SEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

SEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 85.71%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 496.37% 9.90%

SEAAX - Distributions

Dividend Yield Analysis

SEAAX Category Low Category High SEAAX % Rank
Dividend Yield 0.00% 0.00% 3.95% 63.32%

Dividend Distribution Analysis

SEAAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

SEAAX Category Low Category High SEAAX % Rank
Net Income Ratio 0.00% -9.96% 4.42% 99.15%

Capital Gain Distribution Analysis

SEAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SEAAX - Fund Manager Analysis

Managers

Victoria Fernandez


Start Date

Tenure

Tenure Rank

Jan 01, 2014

6.75

6.8%

Victoria Fernandez joined Crossmark in July 2012 and serves as the Chief Market Strategist. She works with the firm's executive and research teams to analyze current market trends and provide comments to the media and public around Crossmark's investment outlook. She is also responsible for managing the Fixed Income Investment team and serves as Portfolio Manager on the firm's taxable fixed income products. Victoria began her career in 1994 at Fayez Sarofim & Company, a Houston-based financial advisory firm. During her 18 years at the firm, Victoria enhanced her knowledge of the industry through a variety of roles within the fixed income division including Head Trader, Municipal Portfolio Manager and as an Associate on the management team. Born and raised in Houston, Texas, Victoria remained in her hometown to ear her Bachelor of Arts from Rice University. She also earned her MBA from the May's Business School at Texas A&M University and is a CFA Charterholder. As an active member of her community, Victoria has served on the boards of local non-profit organizations and religious institutions. She stay busy supporting her two children in their athletic and academic pursuits, along with volunteering in National Charity League, a mother-daughter volunteer organization, and Literacy Strong, a non-profit developed by her daughter to fight illiteracy in Houston. Victoria currently resides in Houston, Texas and when not in the office, she enjoys walking her Labradoodle and diving into a good book.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.67 5.97 0.75