North Square Core Plus Bond I (STTIX)
| Fund Assets | 23.42M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 224.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.72% |
| Dividend Growth | -76.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.04 |
| YTD Return | -0.35% |
| 1-Year Return | 2.80% |
| 5-Year Return | -2.70% |
| 52-Week Low | 9.02 |
| 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.
Performance
STTIX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.0338 | Jan 29, 2026 |