Navigator Ultra Short Bond Fund A (NUSAX)
10.55
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 87.59M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.018M | 3.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with the preservation of capital. The Fund invests primarily in various types of short duration, investment grade debt or fixed income securities. The fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Navigator |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-8.646B
Peer Group Low
1.104B
Peer Group High
1 Year
% Rank:
53
5.018M
-4.209B
Peer Group Low
7.844B
Peer Group High
3 Months
% Rank:
44
-7.741B
Peer Group Low
2.787B
Peer Group High
3 Years
% Rank:
47
-2.344B
Peer Group Low
12.69B
Peer Group High
6 Months
% Rank:
48
-6.818B
Peer Group Low
5.066B
Peer Group High
5 Years
% Rank:
21
-10.10B
Peer Group Low
17.99B
Peer Group High
YTD
% Rank:
51
-6.192B
Peer Group Low
5.450B
Peer Group High
10 Years
% Rank:
--
-3.925B
Peer Group Low
12.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Treasury Obligations Cash Mgmt Inst | 2.27% | 1.00 | 0.00% |
| Amazon.com, Inc. AMZN 03/13/2028 FLT USD Corporate | 1.80% | 100.09 | 0.03% |
| KEURIG DR PEPPER INC. KEURDR 11/15/2026 FLT USD Corporate | 1.80% | 100.12 | 0.09% |
| Westinghouse Air Brake Technologies Corporation WABTC 3.45 11/15/2026 FIX USD Corporate | 1.79% | 99.81 | 0.00% |
| O'Reilly Automotive, Inc. OREILAU 5.75 11/20/2026 FIX USD Corporate | 1.58% | 100.20 | -0.03% |
| Oracle Corporation ORCLE 07/15/2026 FIX USD Corporate (Matured) | 1.48% | 100.00 | 0.00% |
| TD SYNNEX Corporation TDSYN 08/09/2026 FIX USD Corporate (Matured) | 1.38% | 100.00 | 0.02% |
| FactSet Research Systems Inc. FACINC 2.9 03/01/2027 FIX USD Corporate | 1.24% | 99.15 | 0.03% |
| CABOT CORPORATION CBT 3.4 09/15/2026 FIX USD Corporate | 1.22% | 99.92 | 0.03% |
| THE BOEING COMPANY BA 6.259 05/01/2027 FIX USD Corporate | 1.22% | 101.13 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.03% |
| Administration Fee | 53.00 None |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with the preservation of capital. The Fund invests primarily in various types of short duration, investment grade debt or fixed income securities. The fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Navigator |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 81 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.42% |
| Effective Duration | -- |
| Average Coupon | 3.98% |
| Calculated Average Quality | 3.561 |
| Effective Maturity | 0.7120 |
| Nominal Maturity | 0.8128 |
| Number of Bond Holdings | 79 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/21/2019 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| NUSIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NUSAX", "name") |
| Broad Asset Class: =YCI("M:NUSAX", "broad_asset_class") |
| Broad Category: =YCI("M:NUSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NUSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |