North Square Strategic Income Fund A (ADVAX)
9.81
+0.01
(+0.10%)
USD |
Aug 24 2026
ADVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 1.89% |
| Bond | 92.11% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.19% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.81% |
| Corporate | 19.43% |
| Securitized | 45.56% |
| Municipal | 0.00% |
| Other | 15.20% |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
89.68% |
| Canada | 8.39% |
| United States | 81.29% |
|
Latin America
|
1.70% |
| Mexico | 1.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.17% |
| Finland | 0.60% |
| France | 0.43% |
| Netherlands | 0.01% |
| Spain | 0.02% |
| Sweden | 0.54% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| South Africa | 0.72% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.57% |
| A | 1.67% |
| BBB | 26.42% |
| BB | 14.41% |
| B | 2.64% |
| Below B | 0.42% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 33.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
25.78% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
3.10% |
| 5 to 10 Years |
|
14.47% |
| Long Term |
|
66.33% |
| 10 to 20 Years |
|
3.16% |
| 20 to 30 Years |
|
51.38% |
| Over 30 Years |
|
11.80% |
| Other |
|
7.83% |
As of March 31, 2026