North Square McKee Bond Fund Class R6
NMKBX
NASDAQ
| Weiss Ratings | NMKBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMKBX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brian Allen (4), Bryan R. Johanson (4), Jack White (4), 1 other | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | NMKBX-NASDAQ | Click to Compare |
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| Fund Name | North Square McKee Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Dec 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMKBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | NMKBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMKBX-NASDAQ | Click to Compare |
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| Cash | 3.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.34% | |||
| U.S. Bond | 91.94% | |||
| Non-U.S. Bond | 4.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMKBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 4.77% | |||
| 1-Year Total Return | 2.36% | |||
| 2-Year Total Return | 12.31% | |||
| 3-Year Total Return | 10.20% | |||
| 5-Year Total Return | -- | |||
| Price | NMKBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMKBX-NASDAQ | Click to Compare |
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| Nav | $8.88 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NMKBX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | NMKBX-NASDAQ | Click to Compare |
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| Total Assets | 179.79M | |||
| Operating Ratios | NMKBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | -- | |||
| Performance | NMKBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -3.17% | |||