North Square Strategic Income FundADVAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.93%
1-year return
-29.6%
3 years, a year
-34.6%
5 years, a year
—
Holdings
209
What it aims to do.
The investment objectives of the North Square Strategic Income Fund (the Fund) are to seek high current income and to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 5.61% |
| United States Treasury Notes | 4.73% |
| N/A | 3.49% |
| United States Treasury Notes | 2.90% |
| VanEck ETF Trust | 2.79% |
| Mexico (United Mexican States) | 1.95% |
| United States Treasury Notes | 1.56% |
| Federal Home Loan Mortgage Corp. | 1.31% |
| Planet Fitness Inc. | 1.29% |
| Federal National Mortgage Association | 1.17% |
More on ADVAX.
- ADVAX overview
- ADVAX holdings
- ADVAX risk
- ADVAX costs
- ADVAX money in and out
- ADVAX share classes
- Compare ADVAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.