North Square Core Plus Bond I (STTIX)

Fund Assets	22.85M
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	180.00%
Dividend (ttm)	0.44
Dividend Yield	4.87%
Dividend Growth	-14.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.98
YTD Return	-0.55%
1-Year Return	1.46%
5-Year Return	-4.50%
52-Week Low	8.90
52-Week High	9.45
Beta (5Y)	0.11
Holdings	188
Inception Date	Apr 2, 2012

About STTIX

North Square Core Plus Bond Fund Class I is an institutional mutual fund designed to provide investors with high current income and long-term capital appreciation through a diversified fixed income portfolio. The fund primarily invests at least 80% of its net assets in a broad range of U.S. bonds, with a focus on at least 65% in investment grade debt securities. Managed by CSM Advisors, LLC and Red Cedar Investment Management, LLC, the fund utilizes a core plus investment approach, meaning it combines a core of investment grade bonds with additional allocations to higher-yielding or opportunistic fixed income sectors. Holdings encompass a variety of instruments, including corporate bonds, mortgage-backed securities, and select ETFs that track corporate, mortgage-backed, and high-yield credit markets. The fund’s structure and strategy aim to offer broad exposure to the U.S. bond market while seeking enhanced income opportunities and prudent risk management. Its purpose is to serve as a core fixed income holding for institutional investors seeking stability, income, and modest growth potential within a well-defined risk framework.

• Fund Family: North Square
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: STTIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

STTIX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0517	Jul 30, 2026
Jun 29, 2026	$0.0297	Jun 29, 2026
May 28, 2026	$0.0361	May 28, 2026
Apr 29, 2026	$0.0362	Apr 30, 2026
Mar 30, 2026	$0.0369	Mar 30, 2026
Feb 26, 2026	$0.0359	Feb 26, 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:

Aug 28, 2026

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