fundvisualizer.com

North Square Strategic Income AADVAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
-3.05%
Non-U.S. Stock
0.25%
Bond
37.36%
Non-U.S. Bond
17.65%
Preferred
25.37%
Convertible
2.12%
Cash
20.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

1.29%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

1.57%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

2 Year Treasury Note Future June 23
22.14%
Cash Offset
16.00%
Ultra 10 Year US Treasury Note Future June 23
7.01%
E-mini S&P 500 Future June 23
6.47%
First American Treasury Obligs X
4.05%
Ultra US Treasury Bond Future June 23
3.64%
Morgan Stanley 5.12%
2.57%
HSBC Holdings PLC 8%
1.91%
General Electric Company 8.2%
1.91%
Plains All American Pipeline L.P./PAA Finance Corp. 8.97%
1.85%
Fund assets

$169.18 Million

Share class

A

Morningstar category

Multisector Bond

Expense ratio

1.15%

Investment objective

Growth and Income

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