Nasdaq - Delayed Quote USD
North Square McKee Bond R6 (NMKBX)
8.77
-0.04
(-0.45%)
As of 8:06:46 AM EDT. Market Open.
Top 1 Holdings (2.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.39% |
| Stocks | 0.00% |
| Bonds | 97.61% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 31.60% |
| AAA | 9.48% |
| AA | 67.75% |
| A | 15.84% |
| BBB | 6.93% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NMKBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NMKBX | Category Average |
|---|---|---|
| Maturity | 9.23 | 7.4 |
| Duration | 3.82 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.77% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | North Square |
| Net Assets | 176.52M |
| YTD Return | 2.77% |
| Yield | 4.13% |
| Morningstar Rating | |
| Inception Date | May 19, 2021 |
Fund Summary
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.
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