North Square Preferred and Income Securities Fund - Class I (ORDNX)

Overview

The fund is an investment entity that focuses on generating income through a diversified portfolio, primarily investing in preferred and debt securities. These securities are issued by both U.S. and non-U.S. companies, including a wide array of traditional preferred securities. The fund has a strategic approach to investing at least 80% of its net assets in this diversified portfolio, emphasizing the financial sector, which encompasses banks, diversified financials, real estate, and insurance industries. This concentration allows the fund to potentially benefit from the various economic factors influencing these industries. The adviser’s strategy revolves around seeking income production while also considering the inclusion of securities from other investment companies to enhance the portfolio's diversity and potential for income.

Products and Services

• Preferred and Debt Securities

  The fund allocates a major portion of its investments in preferred and debt securities, with an aim to generate regular income. These securities are issued by both domestic and international companies, giving investors exposure to global financial markets and diversifying their investment risks.

• Investments in the Financials Sector

  More than 25% of the fund's net assets are invested in the financials sector. This sector includes banks, diversified financials, real estate, and insurance industries. Such a focused investment strategy in the financial sector allows the fund to capitalize on the growth and income potential within this diverse industry, which is pivotal in global economies.

• Other Income Producing Securities

  In addition to traditional preferred and debt securities, the fund also invests in other income-producing securities. This approach allows for a broader income generation strategy, optimizing returns for investors through a variety of financial instruments beyond the typical preferred and debt securities.

• Investments in Securities of Other Investment Companies

  The fund employs a diversified investment approach by also investing in securities of other investment companies. This strategy enhances portfolio diversification, potentially mitigating risks and leveraging the expertise of other investment entities to achieve its income objectives.