STTIX Mutual Fund
STTIX Mutual Fund
North Square Core Plus Bond Fund Class I
STTIX Mutual Fund Overview
STTIX Mutual Fund (North Square Core Plus Bond Fund Class I) is managed by North Square Investments, LLC with $23.1M in net assets. STTIX expense ratio is 0.59%, holding 274 positions across sectors including Other, Financials, Utilities. Inception date: 2012-04-02.
STTIX performance shows a YTD return of 0.42%. The 1-year return is 2.92% and the 5-year return is 0.16%. STTIX dividend yield stands at 4.70%, paid monthly.
STTIX top holdings include First Am Treas Obli-X (2.9%), United States Treasury Note/Bond 3.5 01/15/2029 (2.0%), Us Treasury N/B 3.5 01/31/2028 (1.6%), United States Treasury Note/Bond 3.75 01/31/2031 (1.5%), United States Treasury Note/bond 3.125 05/15/2048 (1.3%). View all STTIX holdings, sector breakdown, or dividend history.
STTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.