North Square McKee Bond Fund R6 (NMKBX)
9.04
+0.02
(+0.22%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 204.49M | -- | 171.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.86M | 6.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return and generate consistent outperformance of the Funds benchmark, the Index. The Fund invests 80% of its net assets in fixed and floating rate investment grade securities creating a portfolio of high quality and highly liquid securities that intend to provide an above market yield. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond 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:
12
-88.76M
Peer Group Low
1.693B
Peer Group High
1 Year
% Rank:
35
22.86M
-459.29M
Peer Group Low
15.91B
Peer Group High
3 Months
% Rank:
32
-170.27M
Peer Group Low
5.573B
Peer Group High
3 Years
% Rank:
38
-11.74B
Peer Group Low
20.20B
Peer Group High
6 Months
% Rank:
36
-1.621B
Peer Group Low
5.709B
Peer Group High
5 Years
% Rank:
43
-1.255B
Peer Group Low
54.71B
Peer Group High
YTD
% Rank:
32
-58.79M
Peer Group Low
3.939B
Peer Group High
10 Years
% Rank:
45
-1.846B
Peer Group Low
83.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.50% | 100.53 | 0.24% |
| United States of America USGB 4.125 07/31/2031 FIX USD Government | 2.00% | 102.74 | 0.30% |
| United States of America USGB 3.125 05/15/2048 FIX USD Government | 1.99% | 78.80 | 0.50% |
| United States of America USGB 3.75 12/31/2028 FIX USD Government | 1.98% | 100.98 | 0.16% |
| Federal Farm Credit Banks Funding Corporation FFCB 5.11 07/15/2032 FIX USD Agency | 1.57% | 100.49 | -0.02% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 1.53% | 102.99 | 0.43% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 1.51% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 1.49% | 101.81 | 0.55% |
| United States of America USGB 3.875 08/31/2032 FIX USD Government | 1.44% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.26% | 102.50 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 84.60K% |
| Maximum Front Load | -- |
| 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 | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return and generate consistent outperformance of the Funds benchmark, the Index. The Fund invests 80% of its net assets in fixed and floating rate investment grade securities creating a portfolio of high quality and highly liquid securities that intend to provide an above market yield. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 4.15% |
| 30-Day SEC Yield (4-30-23) | 3.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 404 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.78% |
| Effective Duration | 5.72 |
| Average Coupon | 4.10% |
| Calculated Average Quality | 1.872 |
| Effective Maturity | 15.47 |
| Nominal Maturity | 15.58 |
| Number of Bond Holdings | 395 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/28/2020 |
| Share Classes | |
| NMKYX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:NMKBX", "name") |
| Broad Asset Class: =YCI("M:NMKBX", "broad_asset_class") |
| Broad Category: =YCI("M:NMKBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMKBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |