Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
6.2%
3 Yr Avg Return
0.3%
5 Yr Avg Return
3.9%
Net Assets
$149 M
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ADVNX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.44%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNorth Square Strategic Income Fund
-
Fund Family NameNorth Square
-
Inception DateDec 31, 2012
-
Shares Outstanding11366792
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJulia Batchenko
Fund Description
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 (residential and commercial), asset-backed securities, common stocks, derivatives, real estate investment trusts (“REITs”) and securities of other investment companies such as closed-end funds (exchange traded only) and exchange traded funds (“ETFs”).
Under normal market conditions, the Fund invests primarily in preferred securities and debt securities. Red Cedar Investment Management, LLC (“Red Cedar” or a “Sub-Adviser”), the Fund’s sub-adviser, retains broad discretion to allocate the Fund’s investments across various asset classes. Preferred securities in which the Fund may invest include traditional and convertible preferred securities, and hybrid preferred securities. From time to time, the Fund may invest a significant portion of its assets in one or more market sectors, such as the financials sector.
The Fund may invest in debt securities of any maturity. Debt securities in which the Fund may invest include U.S. Treasury and U.S. government agency securities, investment grade corporate debt instruments, investment grade municipal bonds, mortgage-backed (including collateralized mortgage backed-securities) and asset-backed securities and below investment grade securities. Investment grade securities are those rated at the time of acquisition Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or BBB- or higher by Standard & Poor’s, a division of McGraw Hill Companies Inc. (“S&P”), or Fitch Ratings Ltd. (“Fitch”) or, if unrated by S&P, Moody’s or Fitch, determined by Red Cedar to be of comparable quality. Below investment grade securities are also known as “high yield” or “junk” securities.
The Fund may utilize derivatives, including futures, forward contracts, options, swaps, and other various derivative products. The Fund’s use of derivative instruments may be for enhancing returns, hedging against market risks, or
providing synthetic exposure to specific industries or securities. The Fund intends to use futures and swaps to hedge against general market risk, while it intends to use interest rate swaps and credit default swaps to hedge against interest rate risk and credit risk, respectively. The Fund will use options to hedge against market risk and to enhance returns and gain synthetic exposure to a security without holding the underlying asset.
The Fund may invest its assets in securities of non-U.S. issuers. The Fund’s investments in foreign securities may include non-U.S. Dollar denominated securities traded outside of the United States, U.S. Dollar denominated securities of foreign issuers traded in the United States and American Depositary Receipts (“ADRs”). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. The Fund may invest up to 20% of its net assets in securities of non-U.S. Dollar denominated securities.
Red Cedar seeks to identify securities which it believes offer significantly higher yields than U.S. Treasury securities of comparable maturity, while striving to maintain stability of principal and preserving good overall credit quality through extensive credit analysis and broad diversification across security types. Red Cedar selects preferred securities based upon a review of yield characteristics, call provisions, credit quality and ratings, and ability to continue paying dividends, among other features. In evaluating and selecting debt securities, Red Cedar balances various factors, including the potential for increased yield as compared to U.S. Treasuries, as well as the maturity, call provisions and credit quality of the debt security. Convertible preferred securities and debt securities are additionally evaluated on various features including conversion rights, conversion ratio, likelihood of conversion, and value of the underlying security into which the convertible security may convert, among others. Red Cedar selects common stocks based on the company’s business and financial strength and dividend history and policy, as well as its ability to potentially grow dividend distributions. The Fund will generally sell a security if its full valuation is realized, if better opportunities are identified, if news alters the Fund’s investment thesis, if the security’s credit quality deteriorates, or if the Fund requires cash to meet redemption requests.
ADVNX - Performance
Return Ranking - Trailing
Period | ADVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -13.1% | 8.9% | 26.47% |
1 Yr | 6.2% | -10.3% | 25.6% | 30.96% |
3 Yr | 0.3%* | -17.6% | 17.9% | 35.39% |
5 Yr | 3.9%* | -13.3% | 14.8% | 7.74% |
10 Yr | 3.5%* | -13.6% | 6.5% | 5.64% |
* Annualized
Return Ranking - Calendar
Period | ADVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -12.0% | 15.7% | 80.83% |
2022 | -10.9% | -31.8% | 18.4% | 38.03% |
2021 | 0.0% | -26.6% | 25.7% | 22.59% |
2020 | 4.4% | -49.2% | 18.7% | 21.31% |
2019 | 7.4% | -35.1% | 15.3% | 16.22% |
Total Return Ranking - Trailing
Period | ADVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -13.1% | 8.9% | 26.47% |
1 Yr | 6.2% | -10.3% | 25.6% | 30.96% |
3 Yr | 0.3%* | -17.6% | 17.9% | 35.39% |
5 Yr | 3.9%* | -13.3% | 14.8% | 7.74% |
10 Yr | 3.5%* | -13.6% | 6.5% | 5.64% |
* Annualized
Total Return Ranking - Calendar
Period | ADVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -7.0% | 22.2% | 84.70% |
2022 | -8.4% | -31.8% | 21.1% | 46.12% |
2021 | 5.3% | -13.5% | 49.9% | 9.98% |
2020 | 11.7% | -28.6% | 24.1% | 4.97% |
2019 | 11.0% | -4.8% | 19.1% | 26.53% |
NAV & Total Return History
ADVNX - Holdings
Concentration Analysis
ADVNX | Category Low | Category High | ADVNX % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 2.53 M | 143 B | 77.29% |
Number of Holdings | 132 | 4 | 9868 | 77.32% |
Net Assets in Top 10 | 33.9 M | -1.57 B | 65.8 B | 79.91% |
Weighting of Top 10 | 22.42% | 0.7% | 170.6% | 63.93% |
Top 10 Holdings
- First American Treasury Obligations Fund 2.57%
- Truist Financial Corp. 2.35%
- American Electric Power Co Inc 2.34%
- Ginnie Mae II Pool 2.29%
- US Bancorp 2.29%
- Ally Financial, Inc. 2.21%
- Ginnie Mae II Pool 2.12%
- UBS Group AG 2.10%
- KeyCorp 2.07%
- BNP Paribas SA 2.06%
Asset Allocation
Weighting | Return Low | Return High | ADVNX % Rank | |
---|---|---|---|---|
Bonds | 62.14% | -150.81% | 203.29% | 81.74% |
Other | 18.94% | -62.91% | 100.00% | 12.48% |
Stocks | 14.60% | -1.60% | 99.88% | 13.09% |
Convertible Bonds | 10.86% | 0.00% | 33.50% | 3.59% |
Cash | 4.32% | -94.66% | 258.91% | 45.21% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 46.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ADVNX % Rank | |
---|---|---|---|---|
Basic Materials | 47.39% | 0.00% | 100.00% | 1.69% |
Consumer Defense | 14.55% | 0.00% | 99.97% | 7.30% |
Healthcare | 14.10% | 0.00% | 18.60% | 5.62% |
Energy | 12.42% | 0.00% | 100.00% | 44.10% |
Industrials | 11.55% | 0.00% | 100.00% | 19.66% |
Utilities | 0.00% | 0.00% | 100.00% | 49.72% |
Technology | 0.00% | 0.00% | 28.30% | 37.08% |
Real Estate | 0.00% | 0.00% | 100.00% | 46.07% |
Financial Services | 0.00% | 0.00% | 100.00% | 56.46% |
Communication Services | 0.00% | 0.00% | 100.00% | 46.07% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 49.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ADVNX % Rank | |
---|---|---|---|---|
US | 14.60% | -1.47% | 99.88% | 12.48% |
Non US | 0.00% | -0.13% | 17.73% | 22.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ADVNX % Rank | |
---|---|---|---|---|
Corporate | 26.71% | 0.00% | 96.66% | 58.08% |
Securitized | 16.37% | 0.00% | 99.65% | 53.85% |
Government | 11.67% | 0.00% | 99.43% | 46.94% |
Cash & Equivalents | 2.57% | 0.00% | 88.14% | 51.91% |
Derivative | 0.43% | -62.91% | 37.37% | 24.12% |
Municipal | 0.00% | 0.00% | 54.26% | 40.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ADVNX % Rank | |
---|---|---|---|---|
US | 61.05% | -151.11% | 203.29% | 70.17% |
Non US | 1.09% | 0.00% | 67.77% | 57.08% |
ADVNX - Expenses
Operational Fees
ADVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 20.67% | 55.84% |
Management Fee | 0.70% | 0.00% | 2.29% | 67.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | 46.56% |
Sales Fees
ADVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ADVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 18.18% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ADVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 0.00% | 632.00% | 46.51% |
ADVNX - Distributions
Dividend Yield Analysis
ADVNX | Category Low | Category High | ADVNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 88.39% |
Dividend Distribution Analysis
ADVNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
ADVNX | Category Low | Category High | ADVNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | -1.55% | 11.51% | 68.16% |
Capital Gain Distribution Analysis
ADVNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.031 | OrdinaryDividend |
Feb 28, 2024 | $0.032 | OrdinaryDividend |
Jan 30, 2024 | $0.038 | OrdinaryDividend |
Dec 22, 2023 | $0.030 | OrdinaryDividend |
Nov 27, 2023 | $0.033 | OrdinaryDividend |
Aug 28, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 30, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Dec 22, 2022 | $0.018 | OrdinaryDividend |
Nov 29, 2022 | $0.026 | OrdinaryDividend |
Oct 28, 2022 | $0.029 | OrdinaryDividend |
Sep 28, 2022 | $0.026 | OrdinaryDividend |
Aug 29, 2022 | $0.026 | OrdinaryDividend |
Jul 28, 2022 | $0.021 | OrdinaryDividend |
Jun 28, 2022 | $0.023 | OrdinaryDividend |
May 27, 2022 | $0.015 | OrdinaryDividend |
Apr 28, 2022 | $0.015 | OrdinaryDividend |
Mar 28, 2022 | $0.018 | OrdinaryDividend |
Feb 25, 2022 | $0.017 | OrdinaryDividend |
Jan 28, 2022 | $0.013 | OrdinaryDividend |
Nov 29, 2021 | $0.021 | OrdinaryDividend |
Oct 28, 2021 | $0.022 | OrdinaryDividend |
Sep 28, 2021 | $0.018 | OrdinaryDividend |
Aug 30, 2021 | $0.019 | OrdinaryDividend |
Jul 28, 2021 | $0.028 | OrdinaryDividend |
Jun 29, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 27, 2021 | $0.022 | OrdinaryDividend |
Mar 30, 2021 | $0.029 | OrdinaryDividend |
Feb 25, 2021 | $0.014 | OrdinaryDividend |
Jan 28, 2021 | $0.022 | OrdinaryDividend |
Nov 25, 2020 | $0.009 | OrdinaryDividend |
Nov 02, 2020 | $0.019 | OrdinaryDividend |
Sep 29, 2020 | $0.019 | OrdinaryDividend |
Aug 28, 2020 | $0.015 | OrdinaryDividend |
Jul 30, 2020 | $0.020 | OrdinaryDividend |
Jun 29, 2020 | $0.029 | OrdinaryDividend |
May 28, 2020 | $0.018 | OrdinaryDividend |
Apr 29, 2020 | $0.016 | OrdinaryDividend |
Mar 30, 2020 | $0.005 | OrdinaryDividend |
Feb 27, 2020 | $0.023 | OrdinaryDividend |
Jan 30, 2020 | $0.010 | OrdinaryDividend |
Dec 23, 2019 | $0.043 | OrdinaryDividend |
Nov 27, 2019 | $0.021 | OrdinaryDividend |
Nov 01, 2019 | $0.029 | OrdinaryDividend |
Sep 27, 2019 | $0.025 | OrdinaryDividend |
Aug 29, 2019 | $0.025 | OrdinaryDividend |
Jul 30, 2019 | $0.024 | OrdinaryDividend |
Jun 27, 2019 | $0.028 | OrdinaryDividend |
May 30, 2019 | $0.025 | OrdinaryDividend |
Apr 29, 2019 | $0.027 | OrdinaryDividend |
Mar 28, 2019 | $0.031 | OrdinaryDividend |
Feb 27, 2019 | $0.024 | OrdinaryDividend |
Jan 30, 2019 | $0.015 | OrdinaryDividend |
Dec 21, 2018 | $0.044 | OrdinaryDividend |
Nov 29, 2018 | $0.025 | OrdinaryDividend |
Nov 01, 2018 | $0.027 | OrdinaryDividend |
Aug 30, 2018 | $0.024 | OrdinaryDividend |
Jul 30, 2018 | $0.027 | OrdinaryDividend |
Jun 28, 2018 | $0.032 | OrdinaryDividend |
May 30, 2018 | $0.026 | OrdinaryDividend |
Apr 27, 2018 | $0.031 | OrdinaryDividend |
Mar 28, 2018 | $0.032 | OrdinaryDividend |
Feb 27, 2018 | $0.027 | OrdinaryDividend |
Jan 30, 2018 | $0.018 | OrdinaryDividend |
Dec 21, 2017 | $0.038 | OrdinaryDividend |
Nov 29, 2017 | $0.029 | OrdinaryDividend |
Nov 01, 2017 | $0.026 | OrdinaryDividend |
Sep 28, 2017 | $0.029 | OrdinaryDividend |
Aug 30, 2017 | $0.033 | OrdinaryDividend |
Jul 28, 2017 | $0.027 | OrdinaryDividend |
Jun 29, 2017 | $0.031 | OrdinaryDividend |
May 30, 2017 | $0.042 | OrdinaryDividend |
Apr 27, 2017 | $0.024 | OrdinaryDividend |
Mar 30, 2017 | $0.039 | OrdinaryDividend |
Feb 27, 2017 | $0.035 | OrdinaryDividend |
Jan 30, 2017 | $0.016 | OrdinaryDividend |
Dec 21, 2016 | $0.052 | OrdinaryDividend |
Nov 29, 2016 | $0.034 | OrdinaryDividend |
Oct 28, 2016 | $0.024 | OrdinaryDividend |
Sep 29, 2016 | $0.027 | OrdinaryDividend |
Aug 30, 2016 | $0.037 | OrdinaryDividend |
Jul 28, 2016 | $0.023 | OrdinaryDividend |
Jun 29, 2016 | $0.039 | OrdinaryDividend |
May 27, 2016 | $0.034 | OrdinaryDividend |
Apr 28, 2016 | $0.034 | OrdinaryDividend |
Mar 30, 2016 | $0.040 | OrdinaryDividend |
Feb 26, 2016 | $0.035 | OrdinaryDividend |
Jan 28, 2016 | $0.007 | OrdinaryDividend |
Dec 17, 2015 | $0.080 | OrdinaryDividend |
Nov 24, 2015 | $0.039 | OrdinaryDividend |
Oct 29, 2015 | $0.022 | OrdinaryDividend |
Sep 29, 2015 | $0.044 | OrdinaryDividend |
Aug 28, 2015 | $0.034 | OrdinaryDividend |
Jul 30, 2015 | $0.022 | OrdinaryDividend |
Jun 29, 2015 | $0.046 | OrdinaryDividend |
May 28, 2015 | $0.039 | OrdinaryDividend |
Apr 29, 2015 | $0.032 | OrdinaryDividend |
Mar 30, 2015 | $0.031 | OrdinaryDividend |
Feb 26, 2015 | $0.052 | OrdinaryDividend |
Jan 29, 2015 | $0.022 | OrdinaryDividend |
Dec 17, 2014 | $0.062 | OrdinaryDividend |
Nov 25, 2014 | $0.021 | OrdinaryDividend |
Oct 30, 2014 | $0.037 | OrdinaryDividend |
Sep 29, 2014 | $0.045 | OrdinaryDividend |
Aug 28, 2014 | $0.035 | OrdinaryDividend |
Jul 30, 2014 | $0.032 | OrdinaryDividend |
Jun 27, 2014 | $0.044 | OrdinaryDividend |
May 29, 2014 | $0.039 | OrdinaryDividend |
Apr 29, 2014 | $0.030 | OrdinaryDividend |
Mar 28, 2014 | $0.055 | OrdinaryDividend |
Jan 30, 2014 | $0.044 | OrdinaryDividend |
Dec 18, 2013 | $0.047 | OrdinaryDividend |
Nov 26, 2013 | $0.047 | OrdinaryDividend |
Oct 30, 2013 | $0.047 | OrdinaryDividend |
Sep 27, 2013 | $0.047 | OrdinaryDividend |
Aug 29, 2013 | $0.047 | OrdinaryDividend |
Jul 30, 2013 | $0.048 | OrdinaryDividend |
Jun 27, 2013 | $0.047 | OrdinaryDividend |
May 30, 2013 | $0.050 | OrdinaryDividend |
Apr 29, 2013 | $0.050 | OrdinaryDividend |
Mar 27, 2013 | $0.050 | OrdinaryDividend |
Feb 27, 2013 | $0.049 | OrdinaryDividend |
Jan 30, 2013 | $0.018 | OrdinaryDividend |
ADVNX - Fund Manager Analysis
Managers
Julia Batchenko
Start Date
Tenure
Tenure Rank
Feb 21, 2020
2.27
2.3%
Julia Batchenko is a Portfolio Manager for Red Cedar Investment Management. She started in the industry in 2011 and joined Red Cedar in 2019. Prior to joining Red Cedar, she served as Portfolio Analyst at Bahl & Gaynor Investment Counsel working on small and medium cap income growth equity strategies. Previously, Mrs. Batchenko worked at ClearArc Capital (a wholly owned subsidiary of Fifth Third Bank) as an Investment Research Analyst covering large cap income growth equity strategies. Prior to joining ClearArc Capital, she worked as an Associate Wealth Management Advisor at Fifth Third Bank. Her prior experience also includes serving as a Plan Administrator at Great American Financial Resources and an Account Specialist at Union Center Insurance and Investment Company. Mrs. Batchenko is a CFA® charterholder and received a M.A. in Translation from Kent State University, as well as an MBA with a concentration in Finance from Xavier University.
David Withrow
Start Date
Tenure
Tenure Rank
Feb 21, 2020
2.27
2.3%
David L. Withrow is Managing Partner, Director of Portfolio Management for Red Cedar Investment Management. He started in the industry in 1988 and joined Red Cedar in 2018. Previously, Mr. Withrow served as the President, Deputy Chief Investment Officer and Director of Taxable Fixed Income for ClearArc Capital. Prior to joining ClearArc Capital, he served in a Portfolio Management role beginning in 1999 for Fifth Third Bank Investment Advisors (an affiliated company). Before joining Fifth Third Bank Investment Advisors, he was a Portfolio Manager and Structured Product Analyst for Prime Capital Management in Indianapolis. He is a member of the Cincinnati Society of Financial Analysts and serves on the Finance Committee for the Cooperative for Education in Cincinnati, Ohio. Mr. Withrow graduated from Anderson University with a B.A. in Economics and is a CFA® charterholder.
Michael Martin
Start Date
Tenure
Tenure Rank
Feb 21, 2020
2.27
2.3%
Michael J. Martin is a Partner, Senior Portfolio Manager for Red Cedar Investment Management. He started in the industry in 1994 and joined Red Cedar in 2018. Previously, he was the Director of Credit Research and Investment Risk Oversight for ClearArc Capital (a subsidiary of Fifth Third Bank). Prior to that, he served as the Director of Tax Free Fixed Income at Lyon Street Asset Management, a subsidiary of Old Kent Bank, which was acquired by Fifth Third Bank. He is a CFA® charterholder and member of the CFA Society West Michigan. Mr. Martin graduated from Michigan Technological University with a B.S. in Geological Engineering and received an MBA from Michigan State University.
John Cassady
Start Date
Tenure
Tenure Rank
Feb 21, 2020
2.27
2.3%
John L. Cassady III is Managing Partner, Chief Executive Officer and Chief Investment Officer for Red Cedar Investment Management. He started in the industry in 1987 and joined Red Cedar in 2018. Prior to that, he was an investment professional for ClearArc Capital where he served in varying roles from 2001- 2018, including Director of Fixed Income and Senior Portfolio Manager. While at ClearArc Capital, Mr. Cassady managed Core Fixed Income, Core Plus Fixed Income, Asset Allocation and a multi-sector low correlation strategy. Before joining ClearArc Capital, he held a similar position at Lyon Street Asset Management, a subsidiary of Old Kent Bank, which was acquired by Fifth Third Bank (an affiliated company of ClearArc Capital). Previously, he was a fixed income Portfolio Manager at Atlantic Portfolio Analytics & Management (APAM) which has since been acquired by Semper Capital Management. He is a CFA® charterholder and member of the CFA Society West Michigan. Mr. Cassady graduated from Georgia Institute of Technology with a B.S. in Industrial Management.
Jason Schwartz
Start Date
Tenure
Tenure Rank
Feb 21, 2020
2.27
2.3%
Jason M. Schwartz is a Partner, Senior Portfolio Manager for Red Cedar Investment Management. He started in the industry in 2004 and joined Red Cedar in 2018. Prior to joining Red Cedar, he served in various roles at ClearArc Capital including his latest position as Senior Portfolio Manager. His responsibilities comprised several investment strategies over time including multi-sector, Core Plus Fixed Income, Core Fixed Income and Intermediate Government Credit Fixed Income. In addition, Mr. Schwartz was head of securitized products research and trading responsible for oversight of the firm’s entire Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS) and Commercial Mortgage-Backed Securities (CMBS) portfolio. He also supported the risk management function by providing the firm with derivatives and hedging analysis. He is a member of the Cincinnati Society of Financial Analysts. Mr. Schwartz graduated summa cum laude from the University of Kentucky with a B.B.A. in Finance and is a CFA® charterholder.
Brandon Bajema
Start Date
Tenure
Tenure Rank
Dec 17, 2021
0.45
0.5%
Brandon F. Bajema has 18 years of investment experience and is a Senior Portfolio Manager at Red Cedar. He started in the industry in 2003 and joined Red Cedar in 2021. Previously, Mr. Bajema was a Portfolio Manager in the Fixed Income & Treasury Department with the Abu Dhabi Investment Authority (ADIA) where he managed a multi-currency global credit portfolio from the United Arab Emirates. Before joining ADIA, Brandon was a Director at Fitch Ratings in the Financial Institutions Group where he covered banks, asset managers and finance companies. Prior to that, he was an Audit Manager at BDO, USA where he focused on banks and insurance companies. Mr. Bajema is a CPA and a CFA® charterholder. He has a B.S. in Economics and a Masters of Science in Accounting from Grand Valley State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |