STTIX Mutual Fund
STTIX Mutual Fund
STTIX Mutual Fund
North Square Core Plus Bond Fund Class I
STTIX Mutual Fund Overview
STTIX Mutual Fund (North Square Core Plus Bond Fund Class I) is managed by North Square Investments, LLC with $23.0M in net assets. STTIX expense ratio is 0.59%, holding 274 positions across sectors including Financials, Utilities, Communication Services. 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 4.91%, paid monthly.
STTIX top holdings include First Am Treas Obli-X (2.9%), United States Treasury Note/Bond 3.5 01/15/2029 (2.0%), Us Treasury N/B 3.375 01/31/2028 (1.6%), United States Treasury Note/Bond 3.75 01/31/2031 (1.5%), United States Treasury Note/bond 3.125 05/15/2048 (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.