North Square Strategic Income Fund I (ADVNX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family North Square

Fund Style Large Value

ISIN US66263L7910

CUSIP 66263L791

Inception Date 2012-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.29 Billion

Share Class Net Assets $1.28 Billion

Expense Ratio 0.68%

Expense Ratio Date 2025-09-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.10%

3-Year Return 8.50%

5-Year Return 3.44%

NAV $9.60

Previous Close Price $9.67

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 Fund I

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 ADVNX 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
2024-11-27	$0.037	$0.037	USD	-	-	-	-
2024-10-30	$0.029	$0.029	USD	-	2024-10-29	2024-10-30	Monthly
2024-09-27	$0.030	$0.030	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-29	$0.033	$0.033	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-30	$0.030	$0.030	USD	-	2024-07-29	2024-07-30	Monthly
2024-06-27	$0.027	$0.027	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-30	$0.033	$0.033	USD	-	2024-05-29	2024-05-30	Monthly
2024-04-29	$0.027	$0.027	USD	-	2024-04-26	2024-04-29	Monthly
2024-03-27	$0.031	$0.031	USD	-	2024-03-26	2024-03-27	Monthly
2024-02-28	$0.032	$0.032	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.038	$0.038	USD	-	2024-01-29	2024-01-30	Monthly
2023-12-22	$0.030	$0.030	USD	-	2023-12-21	2023-12-22	Monthly
2023-11-27	$0.033	$0.033	USD	-	2023-11-24	2023-11-27	Monthly
2023-10-30	$0.034	$0.034	USD	-	2023-10-27	2023-10-30	Other
2023-09-29	$0.032	$0.032	USD	-	2023-09-28	2023-09-29	Other
2023-08-28	$0.032	$0.032	USD	-	2023-08-25	2023-08-28	Other
2023-07-31	$0.036	$0.036	USD	-	2023-07-28	2023-07-31	Other
2023-06-30	$0.031	$0.031	USD	-	2023-06-29	2023-06-30	Other
2023-05-30	$0.032	$0.032	USD	-	2023-05-26	2023-05-30	Other
2023-04-28	$0.034	$0.034	USD	-	2023-04-27	2023-04-28	Other
2023-03-27	$0.028	$0.028	USD	-	2023-03-24	2023-03-27	Other
2023-02-27	$0.027	$0.027	USD	-	2023-02-24	2023-02-27	Other
2023-01-30	$0.038	$0.038	USD	2023-01-30	2023-01-27	2023-01-30	Other
2022-12-22	$0.018	$0.018	USD	2022-12-22	2022-12-21	2022-12-22	Monthly
2022-11-29	$0.026	$0.026	USD	2022-11-29	2022-11-28	2022-11-29	Monthly
2022-10-28	$0.029	$0.029	USD	2022-10-28	2022-10-27	2022-10-28	Monthly
2022-09-28	$0.026	$0.026	USD	2022-09-28	2022-09-27	2022-09-28	Monthly
2022-08-29	$0.026	$0.026	USD	2022-08-29	2022-08-26	2022-08-29	Monthly
2022-07-28	$0.021	$0.021	USD	2022-07-28	2022-07-27	2022-07-28	Monthly
2022-06-28	$0.023	$0.023	USD	2022-06-28	2022-06-27	2022-06-28	Monthly
2022-05-27	$0.015	$0.015	USD	2022-05-27	2022-05-26	2022-05-27	Monthly
2022-04-28	$0.015	$0.015	USD	2022-04-28	2022-04-27	2022-04-28	Monthly
2022-03-28	$0.018	$0.018	USD	2022-03-28	2022-03-25	2022-03-28	Monthly
2022-02-25	$0.017	$0.017	USD	2022-02-25	2022-02-24	2022-02-25	Monthly
2022-01-28	$0.013	$0.013	USD	2022-01-28	2022-01-27	2022-01-28	Monthly
2021-12-22	$0.038	$0.038	USD	2021-12-22	2021-12-21	2021-12-22	Monthly
2021-11-29	$0.021	$0.021	USD	2021-11-29	2021-11-26	2021-11-29	Monthly
2021-10-28	$0.022	$0.022	USD	2021-10-28	2021-10-27	2021-10-28	Monthly
2021-09-28	$0.018	$0.018	USD	2021-09-28	2021-09-27	2021-09-28	Monthly
2021-08-30	$0.019	$0.019	USD	2021-08-30	2021-08-27	2021-08-30	Monthly
2021-07-28	$0.028	$0.028	USD	2021-07-28	2021-07-27	2021-07-28	Monthly
2021-06-29	$0.019	$0.019	USD	2021-06-29	2021-06-28	2021-06-29	Monthly
2021-05-28	$0.025	$0.025	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-27	$0.022	$0.022	USD	2021-04-27	2021-04-26	2021-04-27	Monthly
2021-03-30	$0.029	$0.029	USD	2021-03-30	2021-03-29	2021-03-30	Monthly
2021-02-25	$0.014	$0.014	USD	2021-02-25	2021-02-24	2021-02-25	Monthly
2021-01-28	$0.022	$0.022	USD	2021-01-28	2021-01-27	2021-01-28	Monthly
2020-12-21	$0.035	$0.035	USD	2020-12-21	2020-12-18	2020-12-21	Monthly
2020-11-25	$0.009	$0.009	USD	2020-11-25	2020-11-24	2020-11-25	Monthly
2020-11-02	$0.019	$0.019	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-09-29	$0.019	$0.019	USD	2020-09-29	2020-09-28	2020-09-29	Monthly
2020-08-28	$0.015	$0.015	USD	2020-08-28	2020-08-27	2020-08-28	Monthly
2020-07-30	$0.020	$0.020	USD	2020-07-30	2020-07-29	2020-07-30	Monthly
2020-06-29	$0.029	$0.029	USD	2020-06-29	2020-06-26	2020-06-29	Monthly
2020-05-28	$0.018	$0.018	USD	2020-05-28	2020-05-27	2020-05-28	Monthly
2020-04-29	$0.016	$0.016	USD	2020-04-29	2020-04-28	2020-04-29	Monthly
2020-03-30	$0.005	$0.005	USD	2020-03-30	2020-03-27	2020-03-30	Other
2020-02-27	$0.023	$0.023	USD	2020-02-27	2020-02-26	2020-02-27	Other
2020-01-30	$0.010	$0.010	USD	2020-01-30	2020-01-29	2020-01-30	Other
2019-12-23	$0.043	$0.043	USD	-	2019-12-20	2019-12-23	Monthly
2019-11-27	$0.021	$0.021	USD	2019-11-27	2019-11-26	2019-11-27	Monthly
2019-11-01	$0.029	$0.029	USD	2019-11-01	2019-10-31	2019-11-01	Monthly
2019-09-27	$0.025	$0.025	USD	2019-09-27	2019-09-26	2019-09-27	Monthly
2019-08-29	$0.025	$0.025	USD	2019-08-29	2019-08-28	2019-08-29	Monthly
2019-07-30	$0.024	$0.024	USD	2019-07-30	2019-07-29	2019-07-30	Monthly
2019-06-27	$0.028	$0.028	USD	2019-06-27	2019-06-26	2019-06-27	Monthly
2019-05-30	$0.025	$0.025	USD	2019-05-30	2019-05-29	2019-05-30	Monthly
2019-04-29	$0.027	$0.027	USD	2019-04-29	2019-04-26	2019-04-29	Monthly
2019-03-28	$0.031	$0.031	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-27	$0.024	$0.024	USD	2019-02-27	2019-02-26	2019-02-27	Monthly
2019-01-30	$0.015	$0.015	USD	2019-01-30	2019-01-29	2019-01-30	Monthly
2018-12-21	$0.044	$0.044	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-11-29	$0.025	$0.025	USD	2018-11-29	2018-11-28	2018-11-29	Monthly
2018-11-01	$0.027	$0.027	USD	2018-11-01	2018-10-31	2018-11-01	Monthly
2018-09-27	$0.034	$0.034	USD	-	-	-	-
2018-08-30	$0.024	$0.024	USD	2018-08-30	2018-08-29	2018-08-30	Monthly
2018-07-30	$0.027	$0.027	USD	2018-07-30	2018-07-27	2018-07-30	Monthly
2018-06-28	$0.032	$0.032	USD	2018-06-28	2018-06-27	2018-06-28	Monthly
2018-05-30	$0.026	$0.026	USD	2018-05-30	2018-05-29	2018-05-30	Monthly
2018-04-27	$0.031	$0.031	USD	2018-04-27	2018-04-26	2018-04-27	Monthly
2018-03-28	$0.032	$0.032	USD	2018-03-28	2018-03-27	2018-03-28	Monthly
2018-02-27	$0.027	$0.027	USD	2018-02-27	2018-02-26	2018-02-27	Monthly
2018-01-30	$0.018	$0.018	USD	2018-01-30	2018-01-29	2018-01-30	Monthly
2017-12-21	$0.038	$0.038	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-11-29	$0.029	$0.029	USD	2017-11-29	2017-11-28	2017-11-29	Monthly
2017-11-01	$0.026	$0.026	USD	2017-11-01	2017-10-31	2017-11-01	Monthly
2017-09-28	$0.029	$0.029	USD	2017-09-28	2017-09-27	2017-09-28	Monthly
2017-08-30	$0.033	$0.033	USD	2017-08-30	2017-08-29	2017-08-30	Monthly
2017-07-28	$0.027	$0.027	USD	2017-07-28	2017-07-27	2017-07-28	Monthly
2017-06-29	$0.031	$0.031	USD	2017-06-29	2017-06-28	2017-06-29	Monthly
2017-05-30	$0.042	$0.042	USD	-	2017-05-26	2017-05-30	Monthly
2017-04-27	$0.024	$0.024	USD	-	2017-04-26	2017-04-27	Monthly
2017-03-30	$0.039	$0.039	USD	2017-03-30	2017-03-29	2017-03-30	Monthly
2017-02-27	$0.035	$0.035	USD	2017-02-27	2017-02-24	2017-02-27	Monthly
2017-01-30	$0.016	$0.016	USD	2017-01-30	2017-01-27	2017-01-30	Monthly
2016-12-21	$0.053	$0.053	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-11-29	$0.034	$0.034	USD	2016-11-29	2016-11-28	2016-11-29	Monthly
2016-10-28	$0.024	$0.024	USD	2016-10-28	2016-10-27	2016-10-28	Monthly
2016-09-29	$0.027	$0.027	USD	2016-09-29	2016-09-28	2016-09-29	Monthly
2016-08-30	$0.037	$0.037	USD	2016-08-30	2016-08-29	2016-08-30	Monthly
2016-07-28	$0.023	$0.023	USD	2016-07-28	2016-07-27	2016-07-28	Monthly
2016-06-29	$0.039	$0.039	USD	2016-06-29	2016-06-28	2016-06-29	Monthly
2016-05-27	$0.034	$0.034	USD	2016-05-27	2016-05-26	2016-05-27	Monthly
2016-04-28	$0.034	$0.034	USD	2016-04-28	2016-04-27	2016-04-28	Monthly
2016-03-30	$0.040	$0.040	USD	2016-03-30	2016-03-29	2016-03-30	Monthly
2016-02-26	$0.035	$0.035	USD	2016-02-26	2016-02-25	2016-02-26	Monthly
2016-01-28	$0.007	$0.007	USD	2016-01-28	2016-01-27	2016-01-28	Monthly
2015-12-17	$0.080	$0.080	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-11-24	$0.039	$0.039	USD	2015-11-24	2015-11-23	2015-11-24	Monthly
2015-10-29	$0.022	$0.022	USD	2015-10-29	2015-10-28	2015-10-29	Monthly
2015-09-29	$0.044	$0.044	USD	2015-09-29	2015-09-28	2015-09-29	Monthly
2015-08-28	$0.034	$0.034	USD	2015-08-28	2015-08-27	2015-08-28	Monthly
2015-07-30	$0.022	$0.022	USD	2015-07-30	2015-07-29	2015-07-30	Monthly
2015-06-29	$0.046	$0.046	USD	2015-06-29	2015-06-26	2015-06-29	Monthly
2015-05-28	$0.039	$0.039	USD	2015-05-28	2015-05-27	2015-05-28	Monthly
2015-04-29	$0.032	$0.032	USD	2015-04-29	2015-04-28	2015-04-29	Monthly
2015-03-30	$0.031	$0.031	USD	2015-03-30	2015-03-27	2015-03-30	Monthly
2015-02-26	$0.052	$0.052	USD	2015-02-26	2015-02-25	2015-02-26	Monthly
2015-01-29	$0.022	$0.022	USD	2015-01-29	2015-01-28	2015-01-29	Monthly
2014-12-17	$0.062	$0.062	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-11-25	$0.021	$0.021	USD	2014-11-25	2014-11-24	2014-11-25	Monthly
2014-10-30	$0.037	$0.037	USD	2014-10-30	2014-10-29	2014-10-30	Monthly
2014-09-29	$0.045	$0.045	USD	2014-09-29	2014-09-26	2014-09-29	Monthly
2014-08-28	$0.035	$0.035	USD	2014-08-28	2014-08-27	2014-08-28	Monthly
2014-07-30	$0.032	$0.032	USD	2014-07-30	2014-07-29	2014-07-30	Monthly
2014-06-27	$0.044	$0.044	USD	2014-06-27	2014-06-26	2014-06-27	Monthly
2014-05-29	$0.038	$0.038	USD	2014-05-29	2014-05-28	2014-05-29	Monthly
2014-04-29	$0.030	$0.030	USD	2014-04-29	2014-04-28	2014-04-29	Monthly
2014-03-28	$0.055	$0.055	USD	2014-03-28	2014-03-27	2014-03-28	Monthly
2014-01-30	$0.044	$0.044	USD	2014-01-30	2014-01-29	2014-01-30	Monthly
2013-12-18	$0.120	$0.120	USD	2013-12-18	2013-12-17	2013-12-18	Other
2013-11-26	$0.047	$0.047	USD	2013-11-26	2013-11-25	2013-11-26	Monthly
2013-10-30	$0.047	$0.047	USD	2013-10-30	2013-10-29	2013-10-30	Monthly
2013-09-27	$0.047	$0.047	USD	2013-09-27	2013-09-26	2013-09-27	Monthly
2013-08-29	$0.047	$0.047	USD	2013-08-29	2013-08-28	2013-08-29	Monthly
2013-07-30	$0.048	$0.048	USD	2013-07-30	2013-07-29	2013-07-30	Monthly
2013-06-27	$0.047	$0.047	USD	2013-06-27	2013-06-26	2013-06-27	Monthly
2013-05-30	$0.050	$0.050	USD	2013-05-30	2013-05-29	2013-05-30	Monthly
2013-04-29	$0.050	$0.050	USD	2013-04-29	2013-04-26	2013-04-29	Monthly
2013-03-27	$0.050	$0.050	USD	2013-03-27	2013-03-26	2013-03-27	Monthly
2013-02-27	$0.049	$0.049	USD	2013-02-27	2013-02-26	2013-02-27	Monthly
2013-01-30	$0.018	$0.018	USD	2013-01-30	2013-01-29	2013-01-30	Other

View the full dividend history for ADVNX.

North Square Strategic Income Fund I NMFQS:ADVNX