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North Square Strategic Income Fund I (0P0000X8TN)

US Funds

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9.690 -0.040 -0.41%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.74M

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0P0000X8TN Holdings

Comprehensive information about top holdings and Key Holding Information for the Advisory Research Strategic Income Fund (0P0000X8TN) fund. Our Advisory Research Strategic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.030	4.490	0.460
Shares	10.460	10.460	0.000
Bonds	62.610	63.710	1.100
Convertible	2.590	2.590	0.000
Preferred	20.310	20.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.183	14.845
Price to Book	2.920	2.007
Price to Sales	6.002	1.617
Price to Cash Flow	15.965	7.905
Dividend Yield	2.314	3.383
5 Years Earnings Growth	11.944	12.558

Sector Allocation

Name	Net %	Category Average
Real Estate	39.770	13.490
Basic Materials	25.340	9.302
Industrials	17.520	25.020
Technology	11.610	17.010
Financial Services	5.760	21.594

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 4%	-	2.06	-	-
ING Groep N.V. 3.875%	-	1.96	-	-
United States Treasury Notes 4.875%	-	1.94	-	-
United States Treasury Notes 1.75%	-	1.90	-	-
American Electric Power Co, Inc. 3.875%	-	1.87	-	-
United States Treasury Notes 2.125%	-	1.86	-	-
Fnma Pass-Thru I 4.5%	-	1.86	-	-
Fnma Pass-Thru I 3.5%	-	1.84	-	-
S&P500 Emini Optn Dec24c	-	1.84	-	-
UBS Group AG 4.375%	-	1.72	-	-

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