Strategic Income Fund

*Inception date Class I Shares: 12/31/2012; Inception date Class A Shares: 2/28/2023. The since inception returns for the Indexes and Morningstar Category returns correspond to the Class I Shares Inception date.

The Bloomberg U.S. Aggregate Bond Index, the Fund’s primary regulatory benchmark, is a broad base, market capitalization-weighted bond market index representing intermediate term investment grade bonds traded in the United States.

Morningstar Multisector bond portfolios seek income by diversifying their assets among several fixed income sectors, usually U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities. These portfolios typically hold 35% to 65% of bond assets insecurities that are not rated or are rated by a major agency such as Standard & Poor’s or Moody’s at the level of BB (considered speculative for taxable bonds) and below.

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.

*The fund has adopted the historical performance of the Advisory Research Strategic Income Fund (the “Predecessor Fund”), a former series of Investment Managers Series Trust, as a result of a reorganization consummated after the close of business on February 21, 2020 (“Reorganization”), in which the Fund acquired all the assets, subject to the liabilities, of the Predecessor Fund.

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