North Square Strategic Income FundADVNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.68%
1-year return
+11.7%
3 years, a year
+9.3%
5 years, a year
+5.0%
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 ADVNX.
- ADVNX overview
- ADVNX holdings
- ADVNX risk
- ADVNX costs
- ADVNX money in and out
- ADVNX share classes
- Compare ADVNX 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.