North Square Strategic Income A (ADVAX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family North Square

Fund Style Large Value

ISIN US66263L7837

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $148.63 Million

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.87%

3-Year Return 8.17%

5-Year Return -%

NAV $9.65

Previous Close Price $9.69

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About North Square Strategic Income A

The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 75115.27%

Giant 0.49%

Large 0.84%

Medium 1.05%

Micro 0.00%

Small 0.18%

Value & Growth Metrics

Book-Value Growth % -3.63%

Cash-Flow Growth % -1.31%

Dividend Yield % 2.14%

Historical Earnings % -0.51%

Long-Term Earnings % 7.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	80.21%	81.27%	1.06%	108.91%	100.00%
Cash	3.18%	3.59%	0.41%	25.79%	0.00%
Non US Stock	1.17%	1.17%	0.00%	0.12%	0.00%
Not Classified	14.66%	14.66%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	2.36%	2.36%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
First American Treasury Obligations Fund	5.23%	-	-
United States Treasury Inflation Indexed Bonds	2.91%	-	-
United States Treasury Note/Bond	1.29%	-	-
ING Groep NV	1.59%	-	-
American Electric Power Co Inc	1.75%	-	-
UMBS Fannie Mae Pool CB6725	1.40%	-	-
Truist Financial Corp.	None	-	-
UBS Group AG	1.38%	-	-
Ginnie Mae II Pool	None	-	-
Freddie Mac Pool	1.33%	-	-
Fannie Mae Pool	1.15%	-	-
Discover Financial Services	1.35%	-	-
United States Treasury Note/Bond 4.125 11/30/29	4.67%	-	-
Deutsche Bank AG	1.95%	-	-
US BANK MMDA GLOBAL FUND SERVICES 4	3.49%	-	-
SP500 EMINI OPTN Dec25C 6700	1.17%	-	-
United States Treasury Note	2.59%	-	-
Exelon Corp	1.36%	-	-
VanEck J. P. Morgan EM Local Currency Bond ETF USD Class	2.79%	-	-
Mexican Bonos	1.62%	-	-
pool # SD8243	1.31%	-	-
Planet Fitness Master Issuer LLC	1.29%	-	-
Meta Platforms, Inc.	2.00%	-	-
SP500 EMINI OPTN Sep26C 7800	1.54%	-	-

See the full breakdown of ADVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	3.72%	0.00%
Bond Sector	Corporate	0.00%	30.13%	39.37%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	8.35%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	48.56%	14.36%
Cyclical	Basic Materials	33.04%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	66.96%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	89.23%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	10.77%	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.028	$0.000	None	-	-	-	-
2024-11-27	$0.034	$0.034	USD	-	-	-	-
2024-10-30	$0.026	$0.026	USD	-	2024-10-29	2024-10-30	Monthly
2024-09-27	$0.027	$0.027	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-29	$0.030	$0.030	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-30	$0.027	$0.027	USD	-	2024-07-29	2024-07-30	Monthly
2024-06-27	$0.025	$0.025	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-30	$0.030	$0.030	USD	-	2024-05-29	2024-05-30	Monthly
2024-04-29	$0.024	$0.024	USD	-	2024-04-26	2024-04-29	Monthly
2024-03-27	$0.029	$0.029	USD	-	2024-03-26	2024-03-27	Monthly
2024-02-28	$0.030	$0.030	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.036	$0.036	USD	-	2024-01-29	2024-01-30	Monthly
2023-12-22	$0.028	$0.028	USD	-	2023-12-21	2023-12-22	Monthly
2023-11-27	$0.031	$0.031	USD	-	2023-11-24	2023-11-27	Monthly
2023-10-30	$0.033	$0.033	USD	-	2023-10-27	2023-10-30	Other
2023-09-29	$0.031	$0.031	USD	-	2023-09-28	2023-09-29	Other
2023-08-28	$0.030	$0.030	USD	-	2023-08-25	2023-08-29	Other
2023-07-31	$0.035	$0.035	USD	-	2023-07-28	2023-08-01	Other
2023-06-30	$0.030	$0.030	USD	-	2023-06-29	2023-07-03	Other
2023-05-30	$0.032	$0.032	USD	-	2023-05-26	2023-05-31	Other
2023-04-28	$0.035	$0.035	USD	-	2023-04-27	2023-04-28	Other
2023-03-27	$0.027	$0.027	USD	-	2023-03-24	2023-03-27	Other

View the full dividend history for ADVAX.

North Square Strategic Income A NMFQS:ADVAX