|
Latest Quarter |
Year to Date |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception* |
| Class I |
0.64% |
7.30% |
7.30% |
12.38% |
9.40% |
11.73% |
11.33% |
| Bloomberg US Aggregate Bond Index |
1.10% |
7.30% |
7.30% |
4.66% |
-0.36% |
2.01% |
2.15% |
ICE BofA
Fixed Rate Preferred
Securities Index |
-0.31% |
5.13% |
5.13% |
7.44% |
1.61% |
3.97% |
4.62% |
*Inception date: 6/28/2013
Effective January 11, 2022, the Fund made certain changes to its investment objective and principal investment strategies, including the modification of the strategies to invest in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. Prior to January 11, 2022, the Fund invested primarily in equity securities that had a record of paying dividends over at least a trailing one year period. Effective January 11, 2022, the Fund’s sub-adviser also changed. Accordingly, the performance shown for periods prior to January 11, 2022, is based on the Fund’s prior investment objective and principal investment strategies, as implemented by the Fund’s previous sub-adviser, and may not be representative of the Fund’s performance under its current principal investment strategies.
The Bloomberg US Aggregate Bond Index, the Fund’s primary regulatory benchmark index, is a broad base, market capitalization-weighted bond market index representing intermediate term investment grade bonds traded in the United States. One cannot invest directly in an index. The Index is shown for comparative purposes only.
The ICE BofAML Fixed Rate Preferred Securities Index – tracks the performance of fixed-rate US dollar denominated preferred securities issued in the US domestic market. One cannot invest directly in an index. The Index is shown for comparative purposes only.
Current performance may be lower or higher than the performance data quoted. The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Call 855-551-5521 or visit northsquareinvest.com for the most recent month-end performance results.
Distributed by Foreside Fund Services, LLC. Member FINRA.
