NMKYX Mutual Fund
NMKYX Mutual Fund
NMKYX Mutual Fund
North Square McKee Bond Fund Class I
NMKYX Mutual Fund Overview
NMKYX Mutual Fund (North Square McKee Bond Fund Class I) is managed by North Square with $40.8M in net assets. NMKYX expense ratio is 0.47%, holding 335 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-05-19.
NMKYX performance shows a YTD return of -0.59%. The 1-year return is 2.48% and the 5-year return is 0.33%. NMKYX dividend yield stands at 4.30%, 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 3.375 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%). Go to all NMKYX holdings, NMKYX sectors, or NMKYX dividends.
NMKYX can be compared against other funds. Use NMKYX overlap to find shared positions, or NMKYX vs another fund for a side-by-side view. NMKYX alternatives are available via the screener, along with tax-loss harvesting opportunities.