North Square Strategic Income Fund I (ADVNX)
9.81
+0.01
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 1.295B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 714.89M | 5.23% |
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:
29
-212.80M
Peer Group Low
107.04M
Peer Group High
1 Year
% Rank:
6
714.89M
-1.455B
Peer Group Low
1.399B
Peer Group High
3 Months
% Rank:
16
-522.87M
Peer Group Low
366.60M
Peer Group High
3 Years
% Rank:
8
-2.390B
Peer Group Low
2.579B
Peer Group High
6 Months
% Rank:
6
-756.52M
Peer Group Low
683.77M
Peer Group High
5 Years
% Rank:
10
-6.508B
Peer Group Low
3.273B
Peer Group High
YTD
% Rank:
6
-990.77M
Peer Group Low
799.83M
Peer Group High
10 Years
% Rank:
24
-10.80B
Peer Group Low
3.719B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 8.55% | 94.97 | 0.23% |
| United States of America USGB 3.5 01/15/2029 FIX USD Government | 4.40% | 98.25 | -0.00% |
|
US Bank NA Money Market Deposit Account
|
3.25% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.75% 29-MAY-2031
|
1.70% | -- | -- |
| United States of America USGB 3.75 01/31/2031 FIX USD Government | 1.44% | 97.44 | 0.06% |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 1.44% | 90.75 | 0.62% |
|
Federal National Mortgage Association 01-MAR-2053 FS5012
|
1.32% | -- | -- |
|
PLANET FITNESS MASTER ISSUER LLC 251 A2I FIX 5.274% 05-DEC-2055
|
1.20% | -- | -- |
| FHLMC-New 3.5 09/25/2052 FIX USD Agency | 1.19% | 89.21 | 0.26% |
| Enbridge Inc. ENB 5.75 07/15/2080 FLT USD Corporate '30 | 1.07% | 99.81 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 133762.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-24-26) | 4.12% |
| 30-Day SEC Yield (4-30-23) | 6.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 218 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.61% |
| Effective Duration | 4.98 |
| Average Coupon | 4.89% |
| Calculated Average Quality | 3.614 |
| Effective Maturity | 20.24 |
| Nominal Maturity | 26.40 |
| Number of Bond Holdings | 199 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2012 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/28/2025 |
| Share Classes | |
| ADVAX | A |
| 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:ADVNX", "name") |
| Broad Asset Class: =YCI("M:ADVNX", "broad_asset_class") |
| Broad Category: =YCI("M:ADVNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADVNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |