Nasdaq - Delayed Quote USD
North Square McKee Bond R6 (NMKBX)
8.77
-0.02
(-0.23%)
At close: April 17 at 8:01:46 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.96% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NMKBX | Category Average | NMKBX | Category Average | NMKBX | Category Average | |
| Alpha | 0.87 | 0 | -- | 0 | -- | 0 |
| BETA | 0.93 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.16 | 0 | -- | 0 | -- | 0 |
| R-squared | 97.81 | 0.84 | -- | 0.86 | -- | 0.86 |
| Standard Deviation | 7.23 | 0.04 | -- | 0.03 | -- | 0.03 |
| Sharpe Ratio | -0.36 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -3.14 | 0.07 | -- | 0.02 | -- | 0.03 |
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