Morningstar

North Square McKee Bond Fund Class I NMKYX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 8.69  /  +0.12 %
  • Total Assets 264.3M
  • 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 —
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:54 AM GMT+0

Morningstar’s Analysis NMKYX

Will NMKYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square McKee Bond I 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 NMKYX

More NMKYX 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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