North Square McKee Bond I (NMKYX)
| Fund Assets | 262.31M |
| Expense Ratio | 0.47% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.17% |
| Dividend Growth | -2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.69 |
| YTD Return | 0.09% |
| 1-Year Return | 3.83% |
| 5-Year Return | 3.88% |
| 52-Week Low | 8.64 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 335 |
| 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.
Performance
NMKYX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
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 |
|---|---|---|
| Jun 29, 2026 | $0.0266 | Jun 29, 2026 |
| May 28, 2026 | $0.0313 | May 28, 2026 |
| Apr 29, 2026 | $0.0266 | Apr 30, 2026 |
| Mar 30, 2026 | $0.030 | Mar 30, 2026 |
| Feb 26, 2026 | $0.026 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0282 | Jan 29, 2026 |