North Square Mckee Bond FundNMKYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$204.5M
Expense ratio
0.47%
1-year return
+6.2%
3 years, a year
+5.4%
5 years, a year
—
Holdings
335
What it aims to do.
The investment objective of the North Square McKee Bond Fund (the Fund) is to maximize total return and generate consistent outperformance of the Funds benchmark, the Bloomberg US Aggregate Bond Index (the Bloomberg Index), with a high quality and highly liquid, well diversified portfolio through opportunistic, risk-controlled management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 2.94% |
| First American Funds Inc. | 2.71% |
| United States Treasury Notes | 2.44% |
| United States Treasury Notes | 2.21% |
| United States Treasury Bonds | 1.96% |
| United States Treasury Notes | 1.95% |
| United States Treasury Notes | 1.95% |
| United States Treasury Notes | 1.93% |
| United States Treasury Notes | 1.71% |
| United States Treasury Notes | 1.69% |
More on NMKYX.
- NMKYX overview
- NMKYX holdings
- NMKYX risk
- NMKYX costs
- NMKYX money in and out
- NMKYX share classes
- Compare NMKYX 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.