North Square Strategic Income Fund I (ADVNX)

Fund Assets	1.24B
Expense Ratio	0.674%
Min. Investment	$2,500
Turnover	97.00%
Dividend (ttm)	0.40
Dividend Yield	4.27%
Dividend Growth	2.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.46
YTD Return	-1.43%
1-Year Return	-0.43%
5-Year Return	17.82%
52-Week Low	9.42
52-Week High	10.14
Beta (5Y)	0.24
Holdings	248
Inception Date	Dec 31, 2012

About ADVNX

North Square Strategic Income Fund I is a diversified multisector bond mutual fund designed to generate high current income while also seeking long-term capital appreciation. Managed by Red Cedar Investment Management as subadvisor, the fund distinguishes itself through a flexible, global investment approach that tactically allocates capital across a wide range of income-producing asset classes. These include corporate bonds, mortgage and asset-backed securities, preferred stock, high dividend equities, and real estate investment trusts. Strict issuer caps and well-defined sector allocations guide the portfolio’s construction, ensuring no single sector or issuer dominates risk exposure. The fund’s strategy emphasizes high credit quality, relative value opportunities, and broad diversification to dampen volatility and reduce overall correlation with both traditional equity and fixed income markets. It typically targets outperforming the Bloomberg U.S. Aggregate Bond Index through both top-down macro analysis and bottom-up security selection. With a risk-aware framework and active management, North Square Strategic Income Fund I serves institutional and sophisticated investors seeking robust risk-adjusted returns and flexible, opportunistic income across changing economic climates.

• Fund Family: North Square
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ADVNX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ADVNX had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADVAX	Class A	0.93%

Top 10 Holdings

15.82% of assets

Name	Symbol	Weight
United States Treasury Notes 1.875%	TII.1.875 01.15.36	2.37%
Meta Platforms Inc 5.625%	META.5.625 11.15.55 .	1.93%
Us Bank Mmda-Usbfs 4	n/a	1.91%
Mexico (United Mexican States) 7.75%	MBONO.7.75 05.29.31 M	1.59%
Cash At Broker-Jpm Swap	n/a	1.56%
United States Treasury Notes 3.5%	T.3.5 01.15.29	1.46%
Federal Home Loan Mortgage Corp. 5%	n/a	1.31%
Federal Home Loan Mortgage Corp. 5%	FR.SL4391	1.29%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	1.28%
Federal National Mortgage Association 4%	FN.FS5012	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.037	Sep 29, 2026
Aug 28, 2026	$0.0312	Aug 28, 2026
Jul 30, 2026	$0.0363	Jul 30, 2026
Jun 29, 2026	$0.0284	Jun 29, 2026
May 28, 2026	$0.0335	May 28, 2026
Apr 29, 2026	$0.0377	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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