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Nasdaq - Delayed Quote USD

North Square McKee Bond R6 (NMKBX)

8.77
-0.02
(-0.23%)
At close: 8:01:46 PM EDT
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  • Previous Close 8.79
  • YTD Return 2.77%
  • Expense Ratio 0.28%
  • Category Intermediate Core Bond
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 176.52M
  • Beta (5Y Monthly) 0.93
  • Yield 4.13%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.09
  • Inception Date Dec 28, 2020

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

176.52M

Net Assets

2020-12-28

Inception Date

More about North Square McKee Bond R6

Performance Overview: NMKBX

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Trailing returns as of 4/16/2025. Category is Intermediate Core Bond.

YTD Return

NMKBX
2.77%
Category
1.22%
 

1-Year Return

NMKBX
4.95%
Category
0.77%
 

3-Year Return

NMKBX
1.67%
Category
5.26%
 

5-Year Return

NMKBX
0.00%
Category
3.02%
 

Holdings: NMKBX

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Recent News: NMKBX

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Research Reports: NMKBX

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