North Square McKee Bond Fund (NMKBX)
The fund primarily invests in fixed and floating rate investment grade securities, with a focus on U.S. government agency securities, corporate bonds, mortgages, and other investment grade holdings to minimize credit risk and potential loss of principal.
Fund Info
Dec 27, 2020
$5,000,000
Expense Ratio
NMKBX has an expense ratio of 0.28%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
North Square McKee Bond Fund (NMKBX) returned 1.84% year-to-date (YTD) and 5.80% over the past 12 months.
NMKBX
1.84%
-1.24%
0.40%
5.80%
1.87%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NMKBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 2.29% | 0.00% | 0.34% | -1.24% | 1.84% | |||||||
| 2024 | -0.16% | -1.18% | 1.01% | -2.61% | 1.78% | 1.14% | 2.18% | 1.50% | 1.44% | -2.52% | 1.10% | -1.74% | 1.78% |
| 2023 | 2.54% | -2.66% | 2.70% | 0.62% | -0.93% | -0.16% | -0.17% | -0.28% | -2.66% | -1.82% | 4.97% | 3.98% | 5.94% |
| 2022 | -1.33% | -1.10% | -2.21% | -2.62% | 0.71% | -1.28% | 2.16% | -2.23% | -3.52% | -1.22% | 2.93% | 0.02% | -9.46% |
| 2021 | -0.15% | -0.84% | -0.58% | 0.58% | 0.28% | 0.13% | 0.65% | -0.14% | -0.47% | -0.50% | 0.00% | -0.10% | -1.15% |
| 2020 | 0.15% | 0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NMKBX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Square McKee Bond Fund (NMKBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
North Square McKee Bond Fund provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.33 | $0.36 | $0.31 | $0.18 | $0.08 |
Dividend yield | 3.82% | 4.19% | 3.54% | 2.12% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for North Square McKee Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2021 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the North Square McKee Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Square McKee Bond Fund was 14.24%, occurring on Oct 19, 2023. Recovery took 227 trading sessions.
The current North Square McKee Bond Fund drawdown is 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.24% | Aug 4, 2021 | 557 | Oct 19, 2023 | 227 | Sep 16, 2024 | 784 |
| -5.03% | Sep 17, 2024 | 81 | Jan 13, 2025 | — | — | — |
| -1.65% | Jan 5, 2021 | 52 | Mar 19, 2021 | 93 | Aug 2, 2021 | 145 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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