NMKYX Mutual Fund

NMKYX Mutual Fund (North Square McKee Bond Fund Class I) is managed by North Square with $40.4M 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 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 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.