North Square Strategic Income Fund I (ADVNX) Mutual Fund Price & News

ADVNX:MUTF

North Square Strategic Income Fund I

$9.48

-0.52%

(-0.050) 1D

Nov 12, 12:00:00 AM UTC · USD

All symbols

	Symbol	Price	Change	% Change

Generating top insights for ADVNX...

Previous close

$9.53

Yield

4.24%

Expense ratio

0.68%

Net assets

1.23B USD

Morningstar rating

★★★★★

Category

US Fixed Income

Inception date

Dec 31, 2012

Related assets

ETFOX

North Square Tactical Allocation Fund Class I Shares

$19.44

-0.21%

ORDNX

North Square Preferred and Income Securities Fund Class I

$20.14

-0.35%

ORSIX

North Square Dynamic Small Cap Fund Class I

$18.41

-1.81%

ORIGX

North Square Spectrum Alpha Fund Class A

$10.34

-1.24%

News stories

From web sources and news partners

MarketWatch

34 minutes ago

S&P 500, Nasdaq end lower as chip stocks sell off

Investing.com

46 minutes ago

S&P 500 market positioning risks: stabilizing but not yet recovered

24/7 Wall St.

22 minutes ago

S&P 500 Closes Down 0.4% as Tech Drags and the Dow Holds Green

ChartMill

1 hour ago

S&P 500 Top Movers for Nov. 13, 2026: Charter Communications Leads Gainers, AMD Leads Losers

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