Navigator Ultra Short Bond Fund I (NUSIX)
10.10
0.00 (0.00%)
USD |
Apr 29 2026
NUSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 99.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.21% |
| Canada | 2.53% |
| United States | 94.68% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.24% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.71% |
| A | 27.13% |
| BBB | 69.33% |
| BB | 1.27% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 0.54% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
75.75% |
| Less than 1 Year |
|
75.75% |
| Intermediate |
|
24.25% |
| 1 to 3 Years |
|
24.25% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026