North Square Strategic Income Fund A (ADVAX)
9.43
-0.01
(-0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 1.236B | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 638.46M | -0.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund's secondary objective is long term capital appreciation. The Fund invests primarily in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, and securities of other investment companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-352.04M
Peer Group Low
79.34M
Peer Group High
1 Year
% Rank:
6
638.46M
-2.174B
Peer Group Low
1.397B
Peer Group High
3 Months
% Rank:
46
-547.82M
Peer Group Low
601.73M
Peer Group High
3 Years
% Rank:
8
-2.626B
Peer Group Low
2.681B
Peer Group High
6 Months
% Rank:
26
-1.089B
Peer Group Low
713.67M
Peer Group High
5 Years
% Rank:
8
-7.620B
Peer Group Low
3.401B
Peer Group High
YTD
% Rank:
7
-1.563B
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
22
-10.49B
Peer Group Low
3.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 2.57% |
| Bond | 92.53% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.875 01/15/2036 FIX USD Government | 2.36% | 91.56 | 0.24% |
| META PLATFORMS, INC. METAPL 5.625 11/15/2055 FIX USD Corporate | 1.91% | 78.97 | -0.25% |
|
US Bank NA Money Market Deposit Account
|
1.90% | -- | -- |
|
United Mexican States (Mexico) (Government) 7.75% 29-MAY-2031
|
1.58% | -- | -- |
| United States of America USGB 3.5 01/15/2029 FIX USD Government | 1.45% | 97.10 | 0.05% |
|
Federal Home Loan Mortgage Corp 01-APR-2056 SL4388
|
1.31% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-MAR-2056 SL4391
|
1.28% | -- | -- |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 1.27% | 85.17 | 0.18% |
|
USD Cash
|
1.24% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2053 FS5012
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.31% |
| Administration Fee | 2977.00 None |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund's secondary objective is long term capital appreciation. The Fund invests primarily in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, and securities of other investment companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.02% |
| 30-Day SEC Yield (4-30-23) | 4.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 245 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.68% |
| Effective Duration | 4.98 |
| Average Coupon | 5.00% |
| Calculated Average Quality | 3.877 |
| Effective Maturity | 22.54 |
| Nominal Maturity | 28.03 |
| Number of Bond Holdings | 224 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/28/2023 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 9/28/2025 |
| Share Classes | |
| ADVNX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADVAX", "name") |
| Broad Asset Class: =YCI("M:ADVAX", "broad_asset_class") |
| Broad Category: =YCI("M:ADVAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADVAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |