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Morningstar

North Square McKee Bond I NMKYX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 8.60  /  −0.46 %
  • Total Assets 105.0 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 6.12 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NMKYX

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

  • People Pillar

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

North Square McKee Bond I earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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
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Portfolio Holdings NMKYX

More NMKYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

4.34 4.5 Mil
Government

Federal National Mortgage Association 1.63%

3.25 3.4 Mil
Government

Federal Farm Credit Banks 5.74%

2.21 2.3 Mil
Government

Federal Farm Credit Banks 5.95%

2.16 2.2 Mil
Government

Federal National Mortgage Association 1.6%

2.01 2.1 Mil
Government

United States Treasury Notes 4%

1.58 1.6 Mil
Government

International Bank for Reconstruction & Development 2.7%

1.42 1.5 Mil
Government

Federal Farm Credit Banks 3.36%

1.41 1.5 Mil
Government

Government National Mortgage Association 1.75%

1.35 1.4 Mil
Securitized

Duke Energy Carolinas LLC 5.3%

1.15 1.2 Mil
Corporate