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Morningstar

North Square Strategic Income I ADVNX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.34 %
  • Total Assets 163.4 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ADVNX

Will ADVNX outperform in 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 ADVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVNX 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 ADVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

North Square Strategic Income I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADVNX

More ADVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.41 8.0 Mil
Cash and Equivalents

UBS Group Funding (Switzerland) AG 6.875%

2.68 3.9 Mil
Corporate

Government National Mortgage Association 3.5%

2.39 3.5 Mil
Securitized

Truist Financial Corp. 4.8%

2.33 3.4 Mil
Corporate

American Electric Power Co, Inc. 3.875%

2.29 3.4 Mil
Corporate

Government National Mortgage Association 2.5%

2.22 3.3 Mil
Securitized

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

2.10 3.1 Mil
Corporate

BNP Paribas SA 4.625%

2.08 3.1 Mil
Corporate

Federal Home Loan Mortgage Corp. 5.5%

2.00 3.0 Mil
Securitized

Plains All American Pipeline L.P. 9.75133%

1.98 2.9 Mil
Corporate