North Square Core Plus Bond Fund Class I (STTIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Stadion Funds

Fund Style Large Blend

ISIN US66263L6763

CUSIP 85235B889

Inception Date 2012-04-02

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $47.05 Million

Share Class Net Assets $39.55 Million

Expense Ratio 0.59%

Expense Ratio Date 2020-09-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.15%

1-Year Return 6.27%

3-Year Return 3.91%

5-Year Return 0.80%

NAV $9.26

Previous Close Price $9.23

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Core Plus Bond Fund Class I

To pursue its objectives, under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. Under normal market conditions, the fund will invest at least 65% of its net assets in investment grade debt securities. It may invest in debt securities of any maturity.

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	96.92%	96.92%	0.00%	110.74%	100.00%
Cash	3.08%	3.08%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
SPDR Portfolio Intermediate Term Corporate Bd ETF	16.85%	-	-
iShares MBS ETF	9.64%	-	-
SPDR Portfolio Short Term Corporate Bond ETF	9.61%	-	-
VanEck Vectors Fallen Angel High Yield Bond ETF	4.82%	-	-
SPDR Portfolio Long Term Corporate Bond ETF	4.79%	-	-
Vanguard Dividend Appreciation ETF	4.65%	-	-
iShares Core Dividend Growth ETF	4.60%	-	-
Schwab U.S. Dividend Equity ETF	4.13%	-	-
Microsoft Corp.	3.76%	-	-
S P 500 Index Call @ 4750 December 2024	3.75%	-	-
Federal National Mortgage Association	1.68%	-	-
First American Treasury Obligations Fund	1.82%	-	-
United States Treasury Note/Bond	1.00%	-	-
Ginnie Mae II Pool	1.29%	-	-
United States Treasury Note/Bond 3.75 12/31/28	1.28%	-	-
Fannie Mae Pool	1.02%	-	-
United States Treasury Bond	1.01%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	3.08%	0.00%
Bond Sector	Corporate	0.00%	25.46%	24.80%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	38.07%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	34.05%	2.81%
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	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.030	$0.000	None	-	-	-	-
2024-12-20	$0.000	$0.000	None	-	-	-	-
2024-11-27	$0.225	$0.225	USD	-	2024-11-26	2024-11-27	Monthly
2023-12-22	$0.211	$0.211	USD	-	2023-12-21	2023-12-22	Quarterly
2022-12-22	$0.107	$0.107	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2021-12-22	$0.031	$0.031	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-03-31	$0.028	$0.028	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.030	$0.030	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.026	$0.026	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.034	$0.034	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.025	$0.025	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.054	$0.054	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-09-27	$0.045	$0.045	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-28	$0.075	$0.075	USD	-	-	-	-
2019-03-29	$0.007	$0.007	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.062	$0.062	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-28	$0.047	$0.047	USD	-	-	-	-
2018-06-29	$0.031	$0.031	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.042	$0.042	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-28	$0.039	$0.039	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-09-29	$0.053	$0.053	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.018	$0.018	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2016-12-29	$0.044	$0.044	USD	-	-	-	-
2016-09-30	$0.045	$0.045	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.019	$0.019	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2015-12-30	$0.081	$0.081	USD	2015-12-30	2015-12-29	2015-12-30	Quarterly
2015-09-30	$0.016	$0.016	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.015	$0.015	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2014-12-31	$0.038	$0.038	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.004	$0.004	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.004	$0.004	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2013-12-31	$0.020	$0.020	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.021	$0.021	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-03-28	$0.014	$0.014	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-20	$0.052	$0.052	USD	2012-12-20	2012-12-19	2012-12-20	Other
2012-09-28	$0.006	$0.006	USD	-	2012-09-27	2012-09-28	Other

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North Square Core Plus Bond Fund Class I NMFQS:STTIX