STTIX Performance — North Square Core Plus Bond Fund, Class I
Data updated: 2026-09-25
STTIX returned +0.09% year to date and +4.26% over one year to May 2026. Annualised returns are +4.11% over 3 years and +0.16% 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 $104 over one year, against $105. Volatility over the past three years was 5.66% a year. In the 12 months to May 2026 the fund took in a net $103K, and assets reached $23.38M.
STTIX Growth of $100
What $100 invested in North Square Core Plus 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 | STTIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $113 | $115 |
| 5 years (Jun 2021 – May 2026) | $101 | $103 |
STTIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.09% |
| 1 year | +4.26% |
| 3 years (annualised) | +4.11% |
| 5 years (annualised) | +0.16% |
STTIX Annual Returns
Calendar-year total returns of North Square Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.09% |
| 2025 | +7.05% |
| 2024 | +5.91% |
| 2023 | −1.90% |
| 2022 | −10.49% |
| 2021 (Jun–Dec) | +1.17% |
STTIX 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 | 0.0% | +1.6% | −2.1% | +0.4% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.9% | −0.1% | +0.6% | −0.5% | +1.5% | −0.4% | +1.1% | +1.0% | +0.8% | +0.6% | −0.6% |
| 2024 | +0.6% | 0.0% | +1.6% | −2.8% | +1.6% | +0.3% | +2.3% | +3.5% | +1.3% | −1.9% | +1.2% | −1.6% |
| 2023 | −0.4% | −1.9% | +1.6% | +1.0% | −1.5% | +1.7% | +0.5% | −1.8% | −3.8% | −2.0% | +3.7% | +1.3% |
| 2022 | −1.8% | −1.9% | −1.0% | −2.3% | +0.3% | −2.6% | 0.0% | −0.8% | −1.7% | +0.8% | +0.8% | −0.6% |
| 2021 | — | — | — | — | — | +0.2% | +1.7% | +1.1% | −2.9% | +0.3% | −0.6% | +1.4% |
STTIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.66%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +3.68% (Nov 2023)
- Worst month: −3.76% (Sep 2023)
STTIX Fund Flows
Monthly money in and out of North Square Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $103K
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $167K | $175K | −$8K |
| Apr 2026 | $262K | $297K | −$35K |
| Mar 2026 | $195K | $126K | $69K |
| Feb 2026 | $202K | $76K | $126K |
| Jan 2026 | $1.3M | $290K | $1.0M |
| Dec 2025 | $106K | $220K | −$114K |
| Nov 2025 | $123K | $138K | −$15K |
| Oct 2025 | $241K | $385K | −$144K |
| Sep 2025 | $103K | $204K | −$101K |
| Aug 2025 | $89K | $303K | −$214K |
| Jul 2025 | $170K | $213K | −$44K |
| Jun 2025 | $142K | $569K | −$427K |
STTIX Assets Under Management
Net assets of North Square Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.38M |
| 2026-02-28 | $23.99M |
| 2025-11-30 | $22.98M |
| 2025-08-31 | $22.95M |
| 2025-05-31 | $23.37M |
| 2025-02-28 | $24.49M |
| 2024-11-30 | $18.17M |
| 2024-08-31 | $19.48M |
| 2024-05-31 | $18.79M |
| 2024-02-29 | $20.10M |
| 2023-11-30 | $21.71M |
| 2023-08-31 | $24.34M |
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.