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North Square Core Plus Bond Fund Class I STTIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STTIX | Replication |
|---|---|---|
| Annualized growth | -0.8% | 1.6% |
| Annualized volatility | 5.3% | 3.7% |
| Sharpe ratio | -0.12 | 0.45 |
| Maximum drawdown | 16.9% | 10.1% |
| Replication fit (R²) | 0.57 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model STTIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 43.5% |
| MUB | FI · Municipal | 37.1% |
| WTMF | Alternatives · Mgt Futures | 8.9% |
| XLP | Sector · Cons Staples | 5.5% |
| SPTL | FI · Long Gov | 5.0% |