North Square Strategic Income Fund I (ADVNX)
9.97
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 750.12M | -- | 115.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 479.05M | 10.11% | Upgrade | Upgrade |
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 |
| 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:
9
-215.29M
Peer Group Low
139.19M
Peer Group High
1 Year
% Rank:
9
479.05M
-1.278B
Peer Group Low
1.208B
Peer Group High
3 Months
% Rank:
9
-275.07M
Peer Group Low
380.92M
Peer Group High
3 Years
% Rank:
17
-2.918B
Peer Group Low
1.891B
Peer Group High
6 Months
% Rank:
10
-544.17M
Peer Group Low
740.43M
Peer Group High
5 Years
% Rank:
23
-5.512B
Peer Group Low
2.664B
Peer Group High
YTD
% Rank:
9
-1.125B
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
30
-13.74B
Peer Group Low
4.007B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 5.47% |
| Bond | 89.35% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 1.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 3.08% | 101.02 | -0.28% |
|
USD Cash
|
1.53% | -- | -- |
|
US Bank NA Money Market Deposit Account
|
1.52% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD6764
|
1.39% | -- | -- |
|
Federal National Mortgage Association 01-JAN-2055 MA5583
|
1.26% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2052 FA1622
|
1.20% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2053 CB7237
|
1.19% | -- | -- |
|
Federal National Mortgage Association 01-DEC-2051 CB2408
|
1.18% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-SEP-2054 QJ5557
|
1.17% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SL0372
|
1.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 119.9K% |
| 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 |
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 |
| 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 (12-4-25) | 3.95% |
| 30-Day SEC Yield (4-30-23) | 6.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 189 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.80% |
| Effective Duration | 4.57 |
| Average Coupon | 4.92% |
| Calculated Average Quality | 3.919 |
| Effective Maturity | 23.92 |
| Nominal Maturity | 30.56 |
| Number of Bond Holdings | 173 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| ADVAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |