STTIX Mutual Fund

NAV$8.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
0.59%
Dividend Yield (Current)
4.70%
Holdings
274
Inception Date
Apr 2, 2012
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+2.92%
3 Year+3.58%
5 Year+0.16%
10 Year+1.49%

Asset Allocation

Stocks: 3.75%
Bonds: 93.04%
Cash: 2.97%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X2.92%
-United States Treasury Note/Bond 3.5 01/15/20291.97%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20281.63%
-United States Treasury Note/Bond 3.75 01/31/20311.48%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.31%
Top 10 Concentration: 15.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.