ORDNX Mutual Fund (North Square Preferred and Income Securities Fund Class I) is managed by North Square Investments, LLC with $379.2M in net assets. ORDNX expense ratio is 0.97%, holding 56 positions across sectors including Utilities, Financials, Other. Inception date: 2013-06-28.

ORDNX performance shows a YTD return of 1.69%. The 1-year return is 5.40% and the 5-year return is 6.78%. ORDNX dividend yield stands at 6.61%, paid monthly.

ORDNX top holdings include First American Treasury Obligations Fund (6.9%), Nordea Ba Vrn 12/31/2199 (3.3%), Energy Transfer Lp (3.2%), Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 (3.1%), Nisource Inc Variable Rate, Due 03/31/2055 (3.0%). View all ORDNX holdings, sector breakdown, or dividend history.

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