ADVAX Mutual Fund

ADVAX Mutual Fund (North Square Strategic Income Fund Class A) is managed by North Square Investments, LLC with $7.7M in net assets. ADVAX expense ratio is 0.93%, holding 209 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2023-02-28.

ADVAX performance shows a YTD return of 0.32%. The 1-year return is 5.62%. ADVAX dividend yield stands at 4.64%, paid monthly.

ADVAX top holdings include Us Treasury N/B 11/35 4 (5.6%), United States Treasury Note/Bond 3.5 01/15/2029 (4.7%), Pay 1-Year Brl-Cdi 14.185% 01/02/2029 (3.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.9%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.8%). Go to all ADVAX holdings, ADVAX sectors, or ADVAX dividends.

ADVAX can be compared against other funds. Use ADVAX overlap to find shared positions, or ADVAX vs another fund for a side-by-side view. ADVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.