NMKBX Mutual Fund (North Square McKee Bond Fund class R6) is managed by North Square with $223.9M in net assets. NMKBX expense ratio is 0.28%, holding 335 positions across sectors including Other, Financials, Utilities. Inception date: 2020-12-28.

NMKBX performance shows a YTD return of 0.91%. The 1-year return is 3.94% and the 5-year return is 0.96%. NMKBX dividend yield stands at 4.13%, paid monthly.

NMKBX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (2.9%), First Am Treas Obli-X (2.7%), Us Treasury N/B 3.5 01/31/2028 (2.4%), United States Treasury Note/Bond 3.75 01/31/2031 (2.2%), United States Treasury Note/bond 3.125 05/15/2048 (2.0%). View all NMKBX holdings, sector breakdown, or dividend history.

NMKBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMKBX alternatives are available via the screener, along with tax-loss harvesting opportunities.