Morningstar

North Square Strategic Income Fund Class A ADVAX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 9.77  /  0.00
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration —

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ADVAX

Will ADVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Strategic Income A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ADVAX

More ADVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

2.37 30M
Government

Meta Platforms Inc 5.625%

1.93 24M
Corporate

Us Bank Mmda-Usbfs 4

1.91 24M
Cash and Equivalents

Mexico (United Mexican States) 7.75%

1.59 20M
Government

Cash At Broker-Jpm Swap

1.56 20M
Cash and Equivalents

United States Treasury Notes 3.5%

1.46 19M
Government

Federal Home Loan Mortgage Corp. 5%

1.31 17M
Securitized

Federal Home Loan Mortgage Corp. 5%

1.29 16M
Securitized

United States Treasury Bonds 4.625%

1.28 16M
Government

Federal National Mortgage Association 4%

1.13 14M
Securitized

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