North Square McKee Bond I (NMKYX)

Fund Assets	259.65M
Expense Ratio	0.469%
Min. Investment	$50,000
Turnover	225.00%
Dividend (ttm)	0.37
Dividend Yield	4.38%
Dividend Growth	-1.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.36
YTD Return	-2.43%
1-Year Return	-2.14%
5-Year Return	1.86%
52-Week Low	8.29
52-Week High	8.98
Beta (5Y)	n/a
Holdings	356
Inception Date	May 19, 2021

About NMKYX

North Square McKee Bond Fund Class I is a mutual fund primarily focused on delivering total return through a diversified portfolio of high-quality, investment grade fixed-income securities. Its central objective is to outperform the Bloomberg US Aggregate Bond Index by leveraging disciplined, risk-controlled management and opportunistic security selection. The fund invests predominantly in government and corporate bonds, maintaining a portfolio that emphasizes both liquidity and credit quality, with substantial allocations to securities rated AA and A, as well as positions in U.S. Treasuries and agency debt. Designed for institutional investors, the "Class I" share class features a relatively low expense ratio and a minimum investment threshold. The fund is positioned in the intermediate core bond category, offering monthly income distributions and aiming to provide investors with stable returns and reduced risk compared to equity-focused assets. North Square McKee Bond Fund Class I serves as a conservative option for participants seeking steady income generation, capital preservation, and diversification within the broader fixed-income market.

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

Performance

NMKYX had a total return of -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMKBX	Class R6	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0318	Sep 29, 2026
Aug 28, 2026	$0.0301	Aug 28, 2026
Jul 30, 2026	$0.0412	Jul 30, 2026
Jun 29, 2026	$0.0266	Jun 29, 2026
May 28, 2026	$0.0313	May 28, 2026
Apr 29, 2026	$0.0266	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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