North Square

Strategic Income Fund

Multi Sector Bond

The investment objectives of the North Square Strategic Income Fund are to seek high current income and to seek long-term capital appreciation. The strategy is predominantly a high-quality diversified mix of global assets structured to achieve high current income and excess returns with reduced correlation to traditional asset classes and managed to outperform its benchmark the Bloomberg Barclays U.S. Aggregate Index.


Class Ticker Net Expense Gross Expense
I ADVNX 0.92% 1.50%


The Fund’s advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 0.95% of the average daily net assets of the I Shares. This agreement is in effect until September 30, 2022.