Navigator Ultra Short Bond Fund I (NUSIX)
10.16
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 77.25M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.377M | 4.98% | Upgrade | Upgrade |
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 |
| 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:
60
-92.61M
Peer Group Low
663.24M
Peer Group High
1 Year
% Rank:
53
3.377M
-1.371B
Peer Group Low
6.324B
Peer Group High
3 Months
% Rank:
62
-686.42M
Peer Group Low
1.209B
Peer Group High
3 Years
% Rank:
29
-7.140B
Peer Group Low
8.457B
Peer Group High
6 Months
% Rank:
60
-666.06M
Peer Group Low
2.156B
Peer Group High
5 Years
% Rank:
34
-7.351B
Peer Group Low
16.21B
Peer Group High
YTD
% Rank:
59
-527.11M
Peer Group Low
2.570B
Peer Group High
10 Years
% Rank:
54
-7.483B
Peer Group Low
27.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Inst | 4.37% | 1.00 | 0.00% |
|
Dupont De Nemours Inc 4.493% 15-NOV-2025
|
2.68% | -- | -- |
|
Take-Two Interactive Software Inc 5% 28-MAR-2026
|
2.26% | -- | -- |
|
Sprint LLC 7.625% 01-MAR-2026
|
2.04% | -- | -- |
|
Walmart Inc 4.77567% 28-APR-2027
|
2.01% | -- | -- |
|
Keurig Dr Pepper Inc 58% 15-NOV-2026
|
2.01% | -- | -- |
|
American Honda Finance Corp 4.95697% 14-AUG-2025
|
2.01% | -- | -- |
|
Altria Group Inc 2.35% 06-MAY-2025
|
2.01% | -- | -- |
|
DR Horton Inc 2.6% 15-OCT-2025
|
1.91% | -- | -- |
|
Kellanova 3.25% 01-APR-2026
|
1.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 74.14K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (6-18-25) | 5.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.15% |
| Average Coupon | 5.10% |
| Calculated Average Quality | 3.705 |
| Effective Maturity | 0.5774 |
| Nominal Maturity | 0.6880 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/21/2019 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| NUSAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:NUSIX", "name") |
| Broad Asset Class: =YCI("M:NUSIX", "broad_asset_class") |
| Broad Category: =YCI("M:NUSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NUSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |