NMKYX Mutual Fund (North Square McKee Bond Fund Class I) is managed by North Square with $41.2M in net assets. NMKYX expense ratio is 0.47%, holding 335 positions across sectors including Other, Financials, Utilities. Inception date: 2021-05-19.

NMKYX performance shows a YTD return of 0.78%. The 1-year return is 3.71% and the 5-year return is 0.74%. NMKYX dividend yield stands at 4.15%, paid monthly.

NMKYX 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 NMKYX holdings, sector breakdown, or dividend history.

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