NMKYX – North Square McKee Bond I Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to maximize total return and generate consistent outperformance of the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, with a high quality and highly liquid, well diversified portfolio through opportunistic, risk-controlled management. The fund invests at least 80% of its net assets in fixed and floating rate investment grade securities. The advisor focuses on investments in fixed maturity and callable U.S. government agency securities and high quality corporate bonds, agency mortgages and other investment grade securitized holdings, seeking to minimize the potential for loss of principal due to credit risk.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NMKYX	North Square McKee Bond Fund Class I	Institutional	Open			May 19, 2021	$38.85M	0.470%	Average	$50,000	$5.12M
NMKBX	North Square McKee Bond Fund Class R6	Retirement, Large	Open			Dec 28, 2020	$220.62M	0.280%	Low	$5M	$81.98M

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