North Square Core Plus Bond Fund I (STTIX)
9.23
-0.02
(-0.22%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 23.13M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.829M | 8.53% | Upgrade | Upgrade |
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 |
| 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:
52
-572.33M
Peer Group Low
498.54M
Peer Group High
1 Year
% Rank:
42
2.829M
-15.40B
Peer Group Low
6.413B
Peer Group High
3 Months
% Rank:
37
-2.617B
Peer Group Low
8.011B
Peer Group High
3 Years
% Rank:
55
-38.37B
Peer Group Low
12.06B
Peer Group High
6 Months
% Rank:
35
-5.509B
Peer Group Low
1.723B
Peer Group High
5 Years
% Rank:
58
-46.07B
Peer Group Low
17.84B
Peer Group High
YTD
% Rank:
37
-5.509B
Peer Group Low
8.011B
Peer Group High
10 Years
% Rank:
66
-69.49B
Peer Group Low
32.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.00% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 1.6% 24-AUG-2035
|
1.68% | -- | -- |
|
Other Assets less Liabilities
|
1.65% | -- | -- |
| First American Treasury Obligations Fund X | 1.48% | 1.00 | 0.00% |
|
United States of America (Government) 4.75% 15-FEB-2045
|
1.30% | -- | -- |
|
United States of America (Government) 4.125% 28-FEB-2027
|
1.29% | -- | -- |
|
United States of America (Government) 4.25% 15-FEB-2028
|
1.28% | -- | -- |
|
Government National Mortgage Association 2 20-OCT-2051 MA7650
|
1.28% | -- | -- |
|
United States of America (Government) 3.75% 31-DEC-2028
|
1.28% | -- | -- |
|
United States of America (Government) 3.125% 15-MAY-2048
|
1.28% | -- | -- |
|
United States of America (Government) 4.5% 15-NOV-2054
|
1.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 13.32K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (7-2-25) | 5.05% |
| 30-Day SEC Yield (4-30-23) | 1.25% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 5.56% |
| Average Coupon | 4.97% |
| Calculated Average Quality | 3.345 |
| Effective Maturity | 13.93 |
| Nominal Maturity | 18.03 |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/2/2012 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 9/27/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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: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. |