ADVAX Mutual Fund
ADVAX Mutual Fund
North Square Strategic Income Fund Class A

ADVAX Mutual Fund Overview
ADVAX Mutual Fund (North Square Strategic Income Fund Class A) is managed by North Square Investments, LLC with $7.6M in net assets. ADVAX expense ratio is 0.93%, holding 209 positions across sectors including Other, Financials, Utilities. Inception date: 2023-02-28.
ADVAX performance shows a YTD return of -1.41%. The 1-year return is 5.62%. ADVAX dividend yield stands at 4.58%, paid monthly.
ADVAX top holdings include Us Treasury N/B 11/35 4 (5.6%), United States Treasury Note/Bond 3.5 01/15/2029 (4.7%), Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01 (3.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.9%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.8%). View all ADVAX holdings, sector breakdown, or dividend history.
ADVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.