North Square Core Plus Bond Fund Class I
STTIX
NASDAQ
| Weiss Ratings | STTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STTIX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brian Allen (2), Brandon Bajema (2), John L Cassady (2), 5 others | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | STTIX-NASDAQ | Click to Compare |
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| Fund Name | North Square Core Plus Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | STTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STTIX-NASDAQ | Click to Compare |
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| Cash | 5.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.50% | |||
| U.S. Bond | 90.95% | |||
| Non-U.S. Bond | 3.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | -2.03% | |||
| 2-Year Total Return | 4.44% | |||
| 3-Year Total Return | 14.33% | |||
| 5-Year Total Return | -1.60% | |||
| Price | STTIX-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 | STTIX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | STTIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 5.21 | |||
| Balance Sheet | STTIX-NASDAQ | Click to Compare |
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| Total Assets | 22.09M | |||
| Operating Ratios | STTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 180.00% | |||
| Performance | STTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -4.60% | |||