North Square Core Plus Bond Fund I (STTIX)
9.02
-0.03
(-0.33%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 23.03M | -- | 224.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.208M | 3.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and long-term capital appreciation. The Fund will invest at least 65% of its net assets in investment grade debt securities. Securities in which the Fund may invest include US Treasury and US government agency securities and investment grade corporate debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core 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:
44
-506.28M
Peer Group Low
548.29M
Peer Group High
1 Year
% Rank:
54
-1.208M
-5.866B
Peer Group Low
4.985B
Peer Group High
3 Months
% Rank:
53
-1.521B
Peer Group Low
1.762B
Peer Group High
3 Years
% Rank:
57
-38.18B
Peer Group Low
16.31B
Peer Group High
6 Months
% Rank:
48
-2.963B
Peer Group Low
3.321B
Peer Group High
5 Years
% Rank:
55
-52.99B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
49
-1.872B
Peer Group Low
2.090B
Peer Group High
10 Years
% Rank:
68
-53.85B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 0.32% |
| Bond | 92.88% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 2.92% | 1.00 | 0.00% |
| United States of America USGB 3.5 01/15/2029 FIX USD Government | 1.96% | 98.30 | -0.12% |
|
Other Assets less Liabilities
|
1.83% | -- | -- |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 1.63% | 99.03 | -0.06% |
| United States of America USGB 3.75 01/31/2031 FIX USD Government | 1.48% | 97.61 | -0.24% |
| United States of America USGB 3.125 05/15/2048 FIX USD Government | 1.31% | 72.36 | -0.68% |
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 1.31% | 99.46 | -0.10% |
| United States of America USGB 3.5 11/15/2028 FIX USD Government | 1.30% | 98.43 | -0.11% |
| United States of America USGB 4.125 07/31/2031 FIX USD Government | 1.30% | 98.97 | -0.28% |
| GNMA 3.0 10/20/2051 FIX USD Agency | 1.22% | 87.24 | -0.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 20.96K% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and long-term capital appreciation. The Fund will invest at least 65% of its net assets in investment grade debt securities. Securities in which the Fund may invest include US Treasury and US government agency securities and investment grade corporate debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 4.77% |
| 30-Day SEC Yield (4-30-23) | 1.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 275 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.09% |
| Effective Duration | 5.65 |
| Average Coupon | 4.89% |
| Calculated Average Quality | 3.257 |
| Effective Maturity | 13.06 |
| Nominal Maturity | 15.17 |
| Number of Bond Holdings | 255 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/2/2012 |
| Last Annual Report Date | 5/31/2025 |
| 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:STTIX", "name") |
| Broad Asset Class: =YCI("M:STTIX", "broad_asset_class") |
| Broad Category: =YCI("M:STTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |