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 NMKYX 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.