ORDNX Mutual Fund
ORDNX Mutual Fund
ORDNX Mutual Fund
North Square Preferred and Income Securities Fund Class I
ORDNX Mutual Fund Overview
ORDNX Mutual Fund (North Square Preferred and Income Securities Fund Class I) is managed by North Square Investments, LLC with $371.3M in net assets. ORDNX expense ratio is 0.97%, holding 63 positions across sectors including Utilities, Financials, Communication Services. Inception date: 2013-06-28.
ORDNX performance shows a YTD return of 0.96%. The 1-year return is 3.78% and the 5-year return is 6.06%. ORDNX dividend yield stands at 6.78%, paid monthly.
ORDNX top holdings include First Am Treas Obli-X (3.9%), Nordea Ba Vrn 12/31/2199 (3.2%), Energy Transfer Lp 3M Us L + 4.155 12/31/2049 (3.1%), Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 (3.0%), Nisource Inc Variable Rate, Due 03/31/2055 (2.9%). Go to all ORDNX holdings, ORDNX sectors, or ORDNX dividends.
ORDNX can be compared against other funds. Use ORDNX overlap to find shared positions, or ORDNX vs another fund for a side-by-side view. ORDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.