Morningstar

North Square Core Plus Bond Fund Class I STTIX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 8.63  /  −0.12 %
  • Total Assets 21.8M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.04%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis STTIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Core Plus Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings STTIX

More STTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.56 395,573
Government

United States Treasury Notes 3.5%

1.99 307,338
Government

United States Treasury Notes 4.125%

1.94 299,783
Government

United States Treasury Notes 4.125%

1.89 291,970
Government

United States Treasury Notes 3.875%

1.87 288,357
Government

Government National Mortgage Association 3%

1.77 273,846
Securitized

United States Treasury Bonds 3.125%

1.76 272,080
Government

United States Treasury Bonds 3.125%

1.74 269,274
Government

United States Treasury Notes 3.875%

1.61 248,135
Government

Federal National Mortgage Association 3.5%

1.51 233,934
Securitized

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