Preferred and Income Securities Fund
The investment objective of the North Square Preferred and Income Securities Fund is to seek total return through current income and capital appreciation.
Class I Shares:
30 Day SEC Yield (as of 9/30/24) – Subsidized: 4.19%
30 Day SEC Yield (as of 9/30/24) – Unsubsidized: 4.31%
Yield to Effective Maturity (as of 9/30/24): 7.04%
Non-U.S. Allocation (as of 9/30/24): 40.23%
Effective Duration of Bonds and Preferreds (as of 9/30/24): 3.44 years
Availability
| Class | Ticker | Net Expense* | Gross Expense |
|---|---|---|---|
| I | ORDNX | 0.97% | 1.04% |
*North Square Investments, LLC, the Fund’s investment adviser, has contractually agreed to waive its fees and/or pay for or reimburse operating expenses of the Fund to ensure that total annual fund operating expenses do not exceed 0.97% of the average daily net assets of Class I shares of the Fund, respectively. This agreement is in effect until September 30, 2029, and it may be terminated before that date only by the Board of Trustees. North Square is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived, payments made or expenses reimbursed to the Fund for a period ending 36 months after the date of the waiver, payment or reimbursement. Please see the fund’s prospectus for additional information.
