STTIX Mutual Fund

STTIX Mutual Fund (North Square Core Plus Bond Fund Class I) is managed by North Square Investments, LLC with $22.0M in net assets. STTIX expense ratio is 0.58%, holding 307 positions across sectors including Financials, Communication Services, Energy. Inception date: 2012-04-02.

STTIX performance shows a YTD return of -2.12%. The 1-year return is -2.24% and the 5-year return is -0.39%. STTIX dividend yield stands at 4.56%, paid monthly.

STTIX top holdings include First Am Treas Obli-X (1.6%), Us Treasury N/B 05/33 4.25 (1.3%), Wi Treasury Sec 11/28 3.5 11/15/2028 (1.3%), US Treasury N/B 07/31 4.125 (1.3%), Us Treas Nts 3.875% 07/15/28 (1.2%). Go to all STTIX holdings, STTIX sectors, or STTIX dividends.

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