North Square McKee Bond Fund I (NMKYX)
8.86
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 192.09M | -- | 171.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.51M | 7.06% | Upgrade | Upgrade |
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:
25
-1.133B
Peer Group Low
425.49M
Peer Group High
1 Year
% Rank:
34
17.51M
-1.423B
Peer Group Low
10.92B
Peer Group High
3 Months
% Rank:
31
-1.604B
Peer Group Low
238.71M
Peer Group High
3 Years
% Rank:
38
-9.576B
Peer Group Low
19.76B
Peer Group High
6 Months
% Rank:
49
-198.82M
Peer Group Low
6.448B
Peer Group High
5 Years
% Rank:
43
-5.109B
Peer Group Low
53.46B
Peer Group High
YTD
% Rank:
35
-612.38M
Peer Group Low
10.72B
Peer Group High
10 Years
% Rank:
41
-17.59B
Peer Group Low
77.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 0.00% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.50% | 99.67 | -0.21% |
| United States of America USGB 4.125 07/31/2031 FIX USD Government | 2.00% | 101.67 | -0.24% |
| United States of America USGB 3.125 05/15/2048 FIX USD Government | 1.99% | 76.10 | -0.53% |
| United States of America USGB 3.75 12/31/2028 FIX USD Government | 1.98% | 100.59 | -0.10% |
| Federal Farm Credit Banks Funding Corporation FFCB 5.11 07/15/2032 FIX USD Agency | 1.57% | 100.64 | 0.00% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 1.53% | 100.17 | -0.47% |
| 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% | 98.47 | -0.57% |
| 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% | 100.80 | -0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 67.00% |
| 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 | 50000.00 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 (12-29-25) | 4.28% |
| 30-Day SEC Yield (4-30-23) | 3.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 404 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.57% |
| Effective Duration | 5.90 |
| Average Coupon | 4.17% |
| Calculated Average Quality | 2.242 |
| Effective Maturity | 14.80 |
| Nominal Maturity | 14.83 |
| Number of Bond Holdings | 395 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/19/2021 |
| Share Classes | |
| NMKBX | Retirement |
| 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:NMKYX", "name") |
| Broad Asset Class: =YCI("M:NMKYX", "broad_asset_class") |
| Broad Category: =YCI("M:NMKYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMKYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |