North Square Strategic Income I (ADVNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 9.03 |
| YTD return | 3.41% |
| Expense ratio (net) | 0.91% |
| Category | Multisector Bond |
| Last cap gain | -13.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 170.8M |
| Beta (5Y monthly) | 0.77 |
| Yield | 4.32% |
| 5y average return | N/A |
| Holdings turnover | 152.00% |
| Last dividend | 0.19 |
| Average for category | N/A |
| Inception date | 31 Dec 2012 |
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