STTIX Mutual Fund

STTIX Mutual Fund (North Square Core Plus Bond Fund Class I) is managed by North Square Investments, LLC with $22.8M in net assets. STTIX expense ratio is 0.59%, holding 274 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2012-04-02.

STTIX performance shows a YTD return of -1.22%. The 1-year return is 1.65% and the 5-year return is -0.50%. STTIX dividend yield stands at 4.89%, paid monthly.

STTIX top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (1.3%), United States Treasury Notes 4.375% 4.375 2036-05-15 (1.3%), Wi Treasury Sec 11/28 3.5 11/15/2028 (1.3%), United States Treasury Note/Bond 3.5 01/15/2029 (1.3%), US Treasury N/B 07/31 4.125 (1.3%). 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.