North Square Preferred and Income Securities Fd I (ORDNX)
20.73
-0.03
(-0.14%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 369.25M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.57M | 0.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies and securities which is believed to offer attractive income and risk adjusted return characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| 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:
79
-220.60M
Peer Group Low
692.75M
Peer Group High
1 Year
% Rank:
37
22.57M
-1.714B
Peer Group Low
1.411B
Peer Group High
3 Months
% Rank:
70
-559.40M
Peer Group Low
639.02M
Peer Group High
3 Years
% Rank:
23
-2.380B
Peer Group Low
2.664B
Peer Group High
6 Months
% Rank:
63
-995.73M
Peer Group Low
733.36M
Peer Group High
5 Years
% Rank:
19
-7.139B
Peer Group Low
3.357B
Peer Group High
YTD
% Rank:
63
-1.211B
Peer Group Low
937.35M
Peer Group High
10 Years
% Rank:
34
-10.65B
Peer Group Low
3.856B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.07% |
| Bond | 92.37% |
| Convertible | 0.00% |
| Preferred | 4.25% |
| Other | 1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nordea Bank Abp NORDBAAD 6.75 12/31/2099 FLT USD Corporate 144A '33 | 3.20% | 97.79 | -0.09% |
| Energy Transfer LP ENERTRAK 6.625 12/31/2099 FLT USD Corporate '28 | 3.14% | 100.39 | -0.12% |
| ROGERS COMMUNICATIONS INC. RCI 7.125 04/15/2055 FLT USD Corporate '35 | 2.98% | 98.46 | 0.12% |
| NiSource Inc. NI 6.375 03/31/2055 FLT USD Corporate '35 | 2.94% | 99.48 | -0.06% |
| Vistra Corp. VISTCOR 8.875 12/31/2099 FLT USD Corporate '29 | 2.77% | 106.28 | 0.33% |
| Exelon Corporation EXC 6.5 03/15/2055 FLT USD Corporate '35 | 2.71% | 99.32 | -0.30% |
| Citigroup Inc. C 6.95 12/31/2099 FLT USD Corporate '30 | 2.70% | 100.16 | -0.21% |
| Royal Bank of Canada RY 6.5 11/24/2085 FLT USD Corporate '35 | 2.61% | 94.63 | -0.15% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 6.05 03/15/2056 FLT USD Corporate '36 | 2.49% | 96.03 | -0.18% |
| THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '30 | 2.47% | 91.80 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 204916.0 None |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies and securities which is believed to offer attractive income and risk adjusted return characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| 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 (9-15-26) | 5.03% |
| 30-Day SEC Yield (4-30-23) | 7.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.87% |
| Effective Duration | 5.05 |
| Average Coupon | 6.38% |
| Calculated Average Quality | 4.340 |
| Effective Maturity | 28.33 |
| Nominal Maturity | 43.32 |
| Number of Bond Holdings | 52 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/11/2022 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 9/28/2025 |
| 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:ORDNX", "name") |
| Broad Asset Class: =YCI("M:ORDNX", "broad_asset_class") |
| Broad Category: =YCI("M:ORDNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ORDNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |