Nasdaq - Delayed Quote • USD
North Square Strategic Income A (ADVAX)
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8.88 - YTD Return 3.00%
- Expense Ratio 1.16%
- Category Multisector Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 164.79M
- Beta (5Y Monthly) 0.77
- Yield 4.18%
- 5y Average Return --
- Holdings Turnover 152.00%
- Last Dividend 0.09
- Inception Date Feb 28, 2023
The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.
North Square
Fund Family
Multisector Bond
Fund Category
164.79M
Net Assets
2023-02-28
Inception Date
Performance Overview: ADVAX
Trailing returns as of 4/23/2024. Category is Multisector Bond.
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Holdings: ADVAX
Top 2 Holdings (7.51% of Total Assets)
Sector Weightings
SectorADVAX
Energy 37.55%
Real Estate 27.28%
Basic Materials 19.65%
Industrials 7.80%
Technology 7.71%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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