NMKBX Mutual Fund

NMKBX Mutual Fund (North Square McKee Bond Fund class R6) is managed by North Square with $225.3M in net assets. NMKBX expense ratio is 0.28%, holding 335 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-12-28.

NMKBX performance shows a YTD return of -0.45%. The 1-year return is 2.72% and the 5-year return is 0.56%. NMKBX dividend yield stands at 4.28%, paid monthly.

NMKBX top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (2.0%), United States Treasury Notes 4.375% 4.375 2036-05-15 (2.0%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.0%), Us Treasury N/B 07/28 3.875 (1.9%), United States Treasury Note/Bond 3.5 01/15/2029 (1.9%). Go to all NMKBX holdings, NMKBX sectors, or NMKBX dividends.

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