Morningstar

North Square McKee Bond Fund Class R6 NMKBX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 8.76  /  −0.34 %
  • Total Assets 264.4M
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Morningstar’s Analysis NMKBX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square McKee Bond R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NMKBX

More NMKBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.17 11M
Cash and Equivalents

United States Treasury Notes 2.375%

2.54 7M
Government

United States Treasury Notes 4.125%

2.24 6M
Government

United States Treasury Notes 3.5%

1.92 5M
Government

United States Treasury Notes 3.875%

1.92 5M
Government

United States Treasury Notes 4.125%

1.87 5M
Government

United States Treasury Bonds 3.125%

1.83 5M
Government

United States Treasury Notes 3.625%

1.66 4M
Government

United States Treasury Bonds 4.625%

1.65 4M
Government

United States Treasury Bonds 2%

1.43 4M
Government

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