North Square Strategic Income A (ADVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
Jun 13, 2025, 4:00 PM EDT
7.06% (1Y)
| Fund Assets | 148.63M |
| Expense Ratio | 1.16% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.38% |
| Dividend Growth | -4.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.72 |
| YTD Return | 5.60% |
| 1-Year Return | 11.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | n/a |
About ADVAX
ADVAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol ADVAX
Share Class Class A
Performance
ADVAX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADVNX | Class I | 0.91% |
Top 10 Holdings
24.40% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.23% |
| United States Treasury Notes - United States Treasury Note/Bond 4.125 11/30/29 | T.4.125 11.30.29 | 4.67% |
| United States Treasury Notes - United States Treasury Note/Bond | T.4.125 11.15.27 | 3.48% |
| Deutsche Bank AG | n/a | 1.95% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN.FM9368 | 1.84% |
| ING Groep N.V. - ING Groep NV | INTNED.V3.875 PERP | 1.59% |
| Federal Home Loan Mortgage Corp. - Freddie Mac Pool | FR.RA7301 | 1.51% |
| Fnma Pass-Thru I - UMBS Fannie Mae Pool CB6725 | n/a | 1.40% |
| UBS Group AG | n/a | 1.38% |
| Discover Financial Services Inc. - Discover Financial Services | n/a | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0319 | May 29, 2025 |
| Apr 29, 2025 | $0.0301 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0292 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0283 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0303 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0284 | Dec 30, 2024 |