Navigator Ultra Short Term Bond Fund Class A (NUSAX)
| Fund Assets | 79.70M |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.70% |
| Dividend Growth | -18.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.92 |
| YTD Return | 0.46% |
| 1-Year Return | 4.05% |
| 5-Year Return | 16.43% |
| 52-Week Low | 10.50 |
| 52-Week High | 10.93 |
| Beta (5Y) | 0.01 |
| Holdings | 78 |
| Inception Date | Mar 21, 2019 |
About NUSAX
Navigator Ultra Short Bond Fund Class A is an open-end mutual fund focused on **ultra-short duration fixed income securities**. Its primary objective is to provide **current income while preserving capital**, targeting lower sensitivity to interest rate changes by maintaining a **weighted average duration of one year or less**. The fund invests predominantly in **investment-grade bonds and money market instruments**, including municipal bonds, U.S. Treasury securities, agencies, and other high-quality corporate and structured credits. Managed by Clark Capital Management Group, the strategy emphasizes **active security and sector selection** based on fundamental research rather than interest-rate forecasting, seeking strong risk-adjusted returns within a conservative duration profile. Classified in the ultrashort-bond category, the fund can also use derivatives and other underlying funds to fine-tune credit and duration exposure, reflecting a disciplined approach to risk management in the short-term fixed income segment. This positions Navigator Ultra Short Bond Fund Class A as a specialized vehicle within the cash management and short-term bond space.
Performance
NUSAX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NUSIX | Class I | 0.41% |
Top 10 Holdings
17.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Take-Two Interactive Software Inc. 5% | TTWO.5 03.28.26 | 2.05% |
| Walmart Inc 4.37608% | WMT.F 04.28.27 | 1.84% |
| American Honda Finance Corporation 4.6086% | HNDA.F 08.13.27 GMTN | 1.83% |
| Weyerhaeuser Company 4.75% | WY.4.75 05.15.26 | 1.83% |
| Keurig Dr Pepper Inc 4.45211% | KDP.F 11.15.26 | 1.83% |
| Wabtec Corp 3.45% | WAB.3.45 11.15.26 | 1.82% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 1.76% |
| Teledyne Technologies Inc 1.6% | TDY.1.6 04.01.26 | 1.67% |
| Kellanova 3.25% | K.3.25 04.01.26 | 1.64% |
| Oracle Corp. 2.65% | ORCL.2.65 07.15.26 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1247 | Dec 22, 2025 |
| Sep 29, 2025 | $0.1007 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0993 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0793 | Mar 31, 2025 |
| Dec 19, 2024 | $0.1272 | Dec 20, 2024 |
| Sep 27, 2024 | $0.1357 | Sep 30, 2024 |