NMKYX Mutual Fund

NMKYX Mutual Fund

NAV$8.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.47%
Dividend Yield (Current)
4.44%
Holdings
398
Inception Date
May 19, 2021
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.02%
1 Year-2.18%
3 Year+4.08%
5 Year+0.44%

Asset Allocation

Bonds: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20362.55%
-Wi Treasury Sec 11/28 3.5 11/15/20281.98%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.96%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20311.92%
-United States Treasury Note/Bond 4.13 05/31/20311.89%
Top 10 Concentration: 18.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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 $39.0M in net assets. NMKYX expense ratio is 0.47%, holding 398 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-05-19.

NMKYX performance shows a YTD return of -3.02%. The 1-year return is -2.18% and the 5-year return is 0.44%. NMKYX dividend yield stands at 4.44%, paid monthly.

NMKYX top holdings include Us Treasury N/B 4.375 5/15/2036 (2.5%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.0%), Us Treas Nts 3.875% 07/15/28 (2.0%), United States Treasury Note/Bond 4.125% 07/31/2031 (1.9%), United States Treasury Note/Bond 4.13 05/31/2031 (1.9%). 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.