STTIX

AS OF

Dec 23 closing price

Price

$9.30

Change

-$0.00 (-0.00%)

Net Assets

22.67M

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STTIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

North Square Core Plus Bond I (STTIX) Ownership - Who owns North Square Core Plus Bond I?

The investment seeks high current income and long-term capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

STTIX

Net Assets

22.7M

Fund Existence

over 13 years

Turnover

224.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

Assets in Top Ten Holdings

14M

Average Credit Quality

N/A

Average Effective Duration

6.15

Average Effective Maturity

8.92

Fund of Funds

Fund Share Class Net Assets

22.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

6.55

No Load Fund

Yes

Number of Long Holdings

177.00

Number of Net Holdings

177.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.44%

Gain YTD

6.489

Annual Yield % from dividends

3.95

Returns for 1 year

6.61

Returns for 3 years

-3.96

Returns for 5 years

-9.85

Returns for 10 years

3.51

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details