North Square Mckee Bond Fund Class R6 (NMKBX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family North Square

Fund Style Large

ISIN US66263L7597

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $179.79 Million

Share Class Net Assets $-

Expense Ratio 0.28%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.70%

3-Year Return 4.35%

5-Year Return 0.83%

NAV $8.81

Previous Close Price $8.96

Last Update 2026-03-31

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 McKee Bond Fund Class R6

The fund invests at least 80% of its net assets in fixed and floating rate investment grade securities. The advisor focuses on investments in fixed maturity and callable U.S. government agency securities and high quality corporate bonds, agency mortgages and other investment grade securitized holdings, seeking to minimize the potential for loss of principal due to credit risk.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.78%	97.78%	0.00%	104.07%	100.00%
Cash	2.22%	2.22%	0.00%	6.33%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.33%	0.00%
Other	0.00%	0.00%	0.00%	1.53%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note	1.96%	-	-
United States Treasury Bond 4.25 02/15/54	1.91%	-	-
United States Treasury Bond 4.75 11/15/53	2.00%	-	-
United States Treasury Note/Bond	1.98%	-	-
Federal Farm Credit Banks Funding Corp	1.63%	-	-
Federal National Mortgage Association	1.30%	-	-
Freddie Mac REMICS	1.28%	-	-
Fannie Mae Pool	1.19%	-	-
International Bk for Reconstruction Development	1.12%	-	-
United States Treasury Note/Bond 3.75 12/31/28	1.65%	-	-
First American Treasury Obligations Fund	6.07%	-	-
Ginnie Mae II Pool	1.12%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.19%	2.22%	0.00%
Bond Sector	Corporate	0.00%	24.13%	22.72%	21.58%
Bond Sector	Derivative	0.00%	0.94%	0.00%	0.00%
Bond Sector	Government	0.00%	33.28%	46.54%	52.42%
Bond Sector	Municipal	0.00%	1.07%	0.00%	0.04%
Bond Sector	Securitized	0.00%	35.39%	28.52%	25.97%
Cyclical	Basic Materials	0.00%	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	0.00%	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	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	16.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.035	$0.035	USD	-	-	-	-
2024-11-27	$0.027	$0.027	USD	-	-	-	-
2024-10-30	$0.031	$0.031	USD	-	2024-10-29	2024-10-30	Monthly
2024-09-27	$0.029	$0.029	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	$0.029	$0.029	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-30	$0.031	$0.031	USD	-	2024-05-29	2024-05-30	Monthly
2024-04-29	$0.031	$0.031	USD	-	2024-04-26	2024-04-29	Monthly
2024-03-27	$0.028	$0.028	USD	-	2024-03-26	2024-03-27	Monthly
2024-02-28	$0.035	$0.035	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.026	$0.026	USD	-	2024-01-29	2024-01-30	Monthly
2023-12-22	$0.032	$0.032	USD	-	2023-12-21	2023-12-22	Monthly
2023-11-27	$0.028	$0.028	USD	-	2023-11-24	2023-11-27	Monthly
2023-10-30	$0.027	$0.027	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-29	$0.030	$0.030	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-28	$0.025	$0.025	USD	-	2023-08-25	2023-08-28	Monthly
2023-07-31	$0.025	$0.025	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-30	$0.027	$0.027	USD	-	2023-05-26	2023-05-30	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-27	$0.025	$0.025	USD	-	2023-03-24	2023-03-27	Monthly
2023-02-27	$0.022	$0.022	USD	-	2023-02-24	2023-02-27	Monthly
2023-01-30	$0.024	$0.024	USD	2023-01-30	2023-01-27	2023-01-30	Monthly
2022-12-22	$0.020	$0.020	USD	2022-12-22	2022-12-21	2022-12-22	Monthly
2022-11-29	$0.020	$0.020	USD	2022-11-29	2022-11-28	2022-11-29	Monthly
2022-10-28	$0.018	$0.018	USD	2022-10-28	2022-10-27	2022-10-28	Monthly
2022-09-28	$0.017	$0.017	USD	2022-09-28	2022-09-27	2022-09-28	Monthly
2022-08-29	$0.018	$0.018	USD	2022-08-29	2022-08-26	2022-08-29	Monthly
2022-07-28	$0.015	$0.015	USD	2022-07-28	2022-07-27	2022-07-28	Monthly
2022-06-28	$0.015	$0.015	USD	2022-06-28	2022-06-27	2022-06-28	Monthly
2022-05-27	$0.013	$0.013	USD	2022-05-27	2022-05-26	2022-05-27	Monthly
2022-04-28	$0.012	$0.012	USD	2022-04-28	2022-04-27	2022-04-28	Monthly
2022-03-28	$0.013	$0.013	USD	2022-03-28	2022-03-25	2022-03-28	Monthly
2022-02-25	$0.009	$0.009	USD	2022-02-25	2022-02-24	2022-02-25	Monthly
2022-01-28	$0.014	$0.014	USD	2022-01-28	2022-01-27	2022-01-28	Monthly
2021-12-22	$0.003	$0.003	USD	2021-12-22	2021-12-21	2021-12-22	Monthly
2021-11-29	$0.007	$0.007	USD	2021-11-29	2021-11-26	2021-11-29	Monthly
2021-10-28	$0.007	$0.007	USD	2021-10-28	2021-10-27	2021-10-28	Monthly
2021-09-28	$0.007	$0.007	USD	2021-09-28	2021-09-27	2021-09-28	Monthly
2021-08-30	$0.007	$0.007	USD	2021-08-30	2021-08-27	2021-08-30	Monthly
2021-07-28	$0.008	$0.008	USD	2021-07-28	2021-07-27	2021-07-28	Monthly
2021-06-29	$0.008	$0.008	USD	2021-06-29	2021-06-28	2021-06-29	Monthly
2021-05-28	$0.007	$0.007	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-27	$0.003	$0.003	USD	2021-04-27	2021-04-26	2021-04-27	Monthly
2021-03-30	$0.009	$0.009	USD	2021-03-30	2021-03-29	2021-03-30	Monthly
2021-02-25	$0.005	$0.005	USD	2021-02-25	2021-02-24	2021-02-25	Monthly
2021-01-28	$0.005	$0.005	USD	2021-01-28	2021-01-27	2021-01-28	Monthly

View the full dividend history for NMKBX.

North Square McKee Bond Fund Class R6 NMFQS:NMKBX