Steward Select Bond Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 5 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.55 6.55
Stocks 0.0 0.0
Bonds 89.92 89.92
Other 0.0 0.0
Foreign Bonds 3.53 3.53
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 2% 4.75
US Treasury Note 1.625% 3.66
US Treasury Note 2% 3.41
US Treasury Note 1.375% 2.77
Pepsico 3% 2.42
US Treasury Note 3.125% 2.26
Dow Chem 4.25% 2.23
US Treasury Note 2% 2.17
FHLMC 2% 1.81
FHLMC CMO 4% 1.8