North Square

McKee Bond Fund

Fixed Income, Mutual Funds,
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The McKee Bond Fund seeks to maximize total return and generate consistent outperformance of the Fund’s benchmark, the Bloomberg Barclays Intermediate Aggregate Bond Index, with a high quality and highly liquid, well diversified portfolio through opportunistic, risk-controlled management.

Availability

Class Ticker Net Expense* Gross Expense
I NMKBX 0.28% 0.82%
Y 0.47% 0.82%

The Fund’s advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 0.28% and 0.47% of the average daily net assets of the Class I and Y Shares, respectively. This agreement is in effect until November 2, 2022.