ADVNX Mutual Fund (North square strategic income fund Class I) is managed by North Square Investments, LLC with $1.27B in net assets. ADVNX expense ratio is 0.68%, holding 209 positions across sectors including Other, Financials, Utilities. Inception date: 2012-12-31.

ADVNX performance shows a YTD return of 1.63%. The 1-year return is 6.00% and the 5-year return is 4.00%. ADVNX dividend yield stands at 4.84%, paid monthly.

ADVNX top holdings include Us Treasury N/B 11/35 4 (5.6%), Government Of The United States Of America 3.5% 15-Jan-2029 (4.7%), Jefferson Rise Revenue Bond 6.375 06/01/2062 (3.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.9%), Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class (2.8%). View all ADVNX holdings, sector breakdown, or dividend history.

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