Navigator Ultra Short Bond Fund A (NUSAX)
10.57
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 87.36M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.386M | 3.66% |
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:
62
-202.07M
Peer Group Low
1.274B
Peer Group High
1 Year
% Rank:
51
4.386M
-4.409B
Peer Group Low
8.747B
Peer Group High
3 Months
% Rank:
45
-8.310B
Peer Group Low
3.031B
Peer Group High
3 Years
% Rank:
47
-2.078B
Peer Group Low
14.13B
Peer Group High
6 Months
% Rank:
41
-7.389B
Peer Group Low
5.850B
Peer Group High
5 Years
% Rank:
21
-10.33B
Peer Group Low
18.23B
Peer Group High
YTD
% Rank:
50
-6.102B
Peer Group Low
6.724B
Peer Group High
10 Years
% Rank:
--
-3.765B
Peer Group Low
12.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Treasury Obligations Cash Mgmt Inst | 3.36% | 1.00 | 0.00% |
| Amazon.com, Inc. AMZN 03/13/2028 FLT USD Corporate | 1.72% | 100.07 | -0.01% |
| KEURIG DR PEPPER INC. KEURDR 11/15/2026 FLT USD Corporate | 1.72% | 100.02 | 0.04% |
| Westinghouse Air Brake Technologies Corporation WABTC 3.45 11/15/2026 FIX USD Corporate | 1.71% | 99.81 | 0.00% |
| O'Reilly Automotive, Inc. OREILAU 5.75 11/20/2026 FIX USD Corporate | 1.51% | 100.09 | 0.03% |
| TD SYNNEX Corporation TDSYN 08/09/2026 FIX USD Corporate (Matured) | 1.32% | 100.00 | 0.02% |
| FactSet Research Systems Inc. FACINC 2.9 03/01/2027 FIX USD Corporate | 1.19% | 99.08 | -0.10% |
| CABOT CORPORATION CBT 3.4 09/15/2026 FIX USD Corporate | 1.17% | 100.00 | 0.01% |
| THE BOEING COMPANY BA 6.259 05/01/2027 FIX USD Corporate | 1.16% | 100.88 | 0.02% |
| LPL HOLDINGS, INC. LPLHLD 5.7 05/20/2027 FIX USD Corporate | 1.15% | 100.52 | -0.07% |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 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 (9-15-26) | 3.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 84 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.29% |
| Effective Duration | -- |
| Average Coupon | 4.08% |
| Calculated Average Quality | 3.564 |
| Effective Maturity | 0.6843 |
| Nominal Maturity | 0.7774 |
| Number of Bond Holdings | 82 |
As of July 31, 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. |