NMKYX Mutual Fund

NMKYX Mutual Fund

NAV$8.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
0.47%
Dividend Yield (Current)
3.95%
Holdings
355
Inception Date
May 19, 2021
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.03%
1 Year-0.89%
3 Year+5.40%
5 Year+0.48%

Asset Allocation

Bonds: 97.46%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/20442.02%
-Wi Treasury Sec 11/28 3.5 11/15/20281.99%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20311.90%
-Federal Home Loan Mortgage Corp. 4.85% 4.85 05/27/20311.75%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.74%
Top 10 Concentration: 16.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NMKYX Mutual Fund Overview

NMKYX Mutual Fund (North Square McKee Bond Fund Class I) is managed by North Square with $46.2M in net assets. NMKYX expense ratio is 0.47%, holding 355 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-05-19.

NMKYX performance shows a YTD return of -1.03%. The 1-year return is -0.89% and the 5-year return is 0.48%. NMKYX dividend yield stands at 3.95%, paid monthly.

NMKYX top holdings include United States Treasury Note/Bond 3.13% 08/15/2044 (2.0%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.0%), United States Treasury Note/Bond 4.125% 07/31/2031 (1.9%), Federal Home Loan Mortgage Corp. 4.85% 4.85 05/27/2031 (1.8%), Us Treas Nts 3.875% 07/15/28 (1.7%). 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.