Nasdaq - Delayed Quote • USD
North Square McKee Bond R6 (NMKBX)
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8.57 - YTD Return -0.34%
- Expense Ratio 0.47%
- Category Intermediate Core Bond
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 104.18M
- Beta (5Y Monthly) 0.89
- Yield 3.80%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.09
- Inception Date May 19, 2021
The fund invests at least 80% of its net assets in fixed and floating rate investment grade securities. The advisor focuses on investments in fixed maturity and callable U.S. government agency securities and high quality corporate bonds, agency mortgages and other investment grade securitized holdings, seeking to minimize the potential for loss of principal due to credit risk.
North Square
Fund Family
Intermediate Core Bond
Fund Category
104.18M
Net Assets
2021-05-19
Inception Date
Performance Overview: NMKBX
Trailing returns as of 4/22/2024. Category is Intermediate Core Bond.
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