Nasdaq USD

Navigator Ultra Short Term Bond A (NUSAX)

10.49
0.00
(0.00%)
At close: February 14 at 8:01:20 PM EST
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  • Previous Close 10.49
  • YTD Return 0.38%
  • Expense Ratio 0.65%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 69.57M
  • Beta (5Y Monthly) 0.02
  • Yield 4.74%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.50
  • Inception Date Mar 21, 2019

The fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in fixed income securities. It may invest in debt securities of any maturity or credit quality, including those rated below investment grade. The fund will not invest more than 15% of its assets in high yield securities. The advisor expects that the investment portfolio for the fund will have an average duration of one year or less.

Navigator Funds

Fund Family

Ultrashort Bond

Fund Category

69.57M

Net Assets

2019-03-21

Inception Date

More about Navigator Ultra Short Term Bond A

Performance Overview: NUSAX

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Trailing returns as of 2/13/2025. Category is Ultrashort Bond.

YTD Return

NUSAX
0.38%
Category
0.23%
 

1-Year Return

NUSAX
5.05%
Category
0.98%
 

3-Year Return

NUSAX
3.97%
Category
1.85%
 

5-Year Return

NUSAX
2.69%
Category
1.66%
 

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Holdings: NUSAX

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