NMKYX Performance — North Square McKee Bond Fund, Class I
Data updated: 2026-09-25
NMKYX returned +0.48% year to date and +5.10% over one year to May 2026. Annualised returns are +4.16% over 3 years and +0.69% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.76% a year. In the 12 months to May 2026 the fund took in a net $82.9M, and assets reached $263.50M.
NMKYX Growth of $100
What $100 invested in North Square McKee Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | NMKYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $113 | $115 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (May 2021 – May 2026) | $104 | $103 |
NMKYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +5.10% |
| 3 years (annualised) | +4.16% |
| 5 years (annualised) | +0.69% |
NMKYX Annual Returns
Calendar-year total returns of North Square McKee Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.48% |
| 2025 | +6.95% |
| 2024 | +1.54% |
| 2023 | +5.73% |
| 2022 | −9.78% |
| 2021 (May–Dec) | −0.26% |
NMKYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.8% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.3% | −0.6% | +1.5% | −0.2% | +1.0% | +1.2% | +0.7% | +0.6% | −0.4% |
| 2024 | −0.2% | −1.2% | +0.9% | −2.6% | +1.7% | +1.1% | +2.2% | +1.5% | +1.4% | −2.6% | +1.2% | −1.8% |
| 2023 | +2.5% | −2.7% | +2.7% | +0.6% | −0.9% | −0.2% | −0.2% | −0.3% | −2.7% | −1.8% | +4.9% | +4.0% |
| 2022 | −1.4% | −0.8% | −2.5% | −2.6% | +0.7% | −1.3% | +2.0% | −2.3% | −3.5% | −1.2% | +2.9% | 0.0% |
| 2021 | — | — | — | — | +0.3% | +0.1% | +0.6% | −0.2% | −0.5% | −0.5% | 0.0% | −0.1% |
NMKYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.76%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.86% (Nov 2023)
- Worst month: −2.67% (Sep 2023)
NMKYX Fund Flows
Monthly money in and out of North Square McKee Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $82.9M
- 12-month gross sales (incl. reinvestments): $108.2M
- Sales ÷ redemptions: 4.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.5M | $2.5M | $3.0M |
| Apr 2026 | $58.2M | $1.9M | $56.3M |
| Mar 2026 | $6.1M | $1.4M | $4.7M |
| Feb 2026 | $16.7M | $2.2M | $14.5M |
| Jan 2026 | $2.5M | $6.7M | −$4.2M |
| Dec 2025 | $3.4M | $1.2M | $2.2M |
| Nov 2025 | $6.4M | $2.2M | $4.1M |
| Oct 2025 | $4.9M | $884K | $4.0M |
| Sep 2025 | $1.6M | $1.3M | $296K |
| Aug 2025 | $977K | $2.2M | −$1.3M |
| Jul 2025 | $1.0M | $2.3M | −$1.3M |
| Jun 2025 | $853K | $503K | $350K |
NMKYX Assets Under Management
Net assets of North Square McKee Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $263.50M |
| 2026-02-28 | $204.49M |
| 2025-11-30 | $191.01M |
| 2025-08-31 | $179.88M |
| 2025-05-31 | $179.62M |
| 2025-04-30 | $181.13M |
| 2025-01-31 | $166.96M |
| 2024-10-31 | $156.24M |
| 2024-07-31 | $137.63M |
| 2024-04-30 | $101.64M |
| 2024-01-31 | $122.46M |
| 2023-10-31 | $99.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.