North Square Strategic Income Fund I (ADVNX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.84% |
| Dividend Growth | 24.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.82 |
| YTD Return | 1.23% |
| 1-Year Return | 5.90% |
| 5-Year Return | 21.04% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.14 |
| Beta (5Y) | 0.24 |
| Holdings | 232 |
| 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.
Performance
ADVNX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 11.15.35 | 6.52% |
| United States Treasury Notes 3.5% | T.3.5 01.15.29 | 3.20% |
| Meta Platforms Inc 5.625% | META.5.625 11.15.55 . | 2.06% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 05.29.31 M | 1.66% |
| Cash At Broker-Jpm Swap | n/a | 1.40% |
| Federal Home Loan Mortgage Corp. 5% | FR.SL4388 | 1.40% |
| Federal Home Loan Mortgage Corp. 5% | FR.SL4391 | 1.39% |
| United States Treasury Notes 3.75% | T.3.75 01.31.31 | 1.35% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.55 | 1.34% |
| Federal National Mortgage Association 4% | FN.FS5012 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0284 | Jun 29, 2026 |
| May 28, 2026 | $0.0335 | May 28, 2026 |
| Apr 29, 2026 | $0.0377 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0366 | Mar 30, 2026 |
| Feb 26, 2026 | $0.029 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0365 | Jan 29, 2026 |