North Square Strategic Income Fund I (ADVNX.US) — ETF Analysis on Winston
The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.
Key Facts
- Category: Multisector Bond
- Asset Class: Mutual Fund
- Price: $9.82
- Expense Ratio: 68.00%
- Assets Under Management: $1.3B
- Dividend Yield: 4.08%
- Number of Holdings: 10
- Inception Date: 2012-12-31
- Currency: USD
Winston Score
North Square Strategic Income Fund I has a Winston Score of 66 out of 100.
Performance
- 1-Year Return: 6.67%
- 3-Year Return: 28.73%
- 5-Year Return: 20.88%
Top Holdings
Us Bank Mmda Global Fund Services 4 (N/A%), United States Treasury Note (N/A%), Exelon Corp (N/A%), Freddie Mac Pool (N/A%), Freddie Mac Pool (N/A%)
Sector Breakdown
Basic Materials (N/A%)