North Square Strategic Income Fund I

The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.

The current price of ADVNX fund is 9.88 USD — it has decreased by -0.10% in the past 24 hours. Watch ADVNX fund price performance more closely on the advanced chart.

ADVNX fund has decreased by 0.00% in the past week, has decreased by -1.30% in the past month, and has increased by 2.70% in the past year. See more data on ADVNX fund chart.

As of 07 Apr 2026, the largest holdings include United States Treasury Note, Exelon Corp, Freddie Mac Pool, Freddie Mac Pool, Freddie Mac Pool, Fannie Mae Pool. See the full list of ADVNX fund holdings.

The ADVNX fund consists of 9 holdings, including United States Treasury Note, Exelon Corp, Freddie Mac Pool and others. See the full list of ADVNX fund holdings.

As of 07 Apr 2026, the ADVNX fund consists of 9 holdings. See the full list of ADVNX fund holdings.

The ADVNX fund sectors include - and more.

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