North Square
McKee Bond Fund
Fixed Income, Mutual Funds,
|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.
