Morningstar

North Square Strategic Income Fund I ADVNX

Morningstar Medalist Rating
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Medalist Rating as of See North Square Investment Hub
  • NAV / 1-Day Return $9.53  /  −0.10 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.680%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.25%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis ADVNX

Will ADVNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Strategic Income I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ADVNX

More ADVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

2.37 30M
Government

Meta Platforms Inc 5.625%

1.93 24M
Corporate

Us Bank Mmda-Usbfs 4

1.91 24M
Cash and Equivalents

Mexico (United Mexican States) 7.75%

1.59 20M
Government

Cash At Broker-Jpm Swap

1.56 20M
Cash and Equivalents

United States Treasury Notes 3.5%

1.46 19M
Government

Federal Home Loan Mortgage Corp. 5%

1.31 17M
Securitized

Federal Home Loan Mortgage Corp. 5%

1.29 16M
Securitized

United States Treasury Bonds 4.625%

1.28 16M
Government

Federal National Mortgage Association 4%

1.13 14M
Securitized

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