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North Square Strategic Income I (ADVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.01-0.03 (-0.33%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash6.15%
Stocks15.26%
Bonds46.58%
Others0.00%
Preferred31.74%
Convertible0.27%

Sector weightings (%)

Sector(s)
ADVNX
Basic materials
14.46%
Consumer cyclical
0.00%
Financial services
0.00%
Property
31.13%
Consumer defensive
0.00%
Healthcare
6.59%
Utilities
0.00%
Communication services
0.00%
Energy
19.94%
Industrials
14.44%
Technology
13.44%

Equity holdings

AverageADVNXCategory average
Price/Earnings0.0416.66
Price/book0.31.49
Price/sales0.372
Price/Cash flow0.0812.92
Median market cap84,187.4953,331.6
3-year earnings growth29.369.88

Bond holdings

AverageADVNXCategory average
Maturity8.756.42
Duration3.713.71
Credit qualityN/AN/A

Bond ratings

Sector(s)ADVNX
US government0.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (7.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX5.73%
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BGMZB2.16%