Navigator Ultra Short Term Bond A (NUSAX)

Fund Assets	87.34M
Expense Ratio	0.66%
Min. Investment	$5,000
Turnover	12.00%
Dividend (ttm)	0.37
Dividend Yield	3.52%
Dividend Growth	-15.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	10.55
YTD Return	2.24%
1-Year Return	3.76%
5-Year Return	19.17%
52-Week Low	10.46
52-Week High	10.58
Beta (5Y)	0.02
Holdings	80
Inception Date	Mar 21, 2019

About NUSAX

Navigator Ultra Short Bond Fund Class A is a mutual fund that seeks to deliver current income consistent with capital preservation by investing primarily in a broad range of investment-grade ultra-short fixed income and money market securities. It maintains a weighted average duration of one year or less, focusing on individual bonds to achieve strong risk-adjusted returns through active security selection and sector allocation. The fund employs a disciplined approach to reduce uncompensated risk, exploiting potentially undervalued short-term bonds without relying on interest rate forecasting. Notable holdings include corporate bonds from issuers such as Morgan Stanley Bank, Toyota Motor Credit, Citibank, and others, emphasizing credit spreads and opportunistic positioning in changing rate environments. Managed by Clark Capital Management Group, Inc., founded in 1986 and based in Philadelphia, Pennsylvania, this Class A share class features a front-end load and caters to investors seeking lower risk profiles compared to longer-term securities within the ultrashort bond category.

• Fund Family: Navigator Funds
• Category: Ultrashort Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NUSAX
• Share Class: Class A
• Index: Bloomberg 1 Y US Treasury Bellwethers TR

Performance

NUSAX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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

15.90% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.29%
Amazon.com, Inc. 4.06878%	AMZN.F 03.13.28	1.81%
Keurig Dr Pepper Inc 4.19172%	KDP.F 11.15.26	1.81%
Wabtec Corp 3.45%	WAB.3.45 11.15.26	1.81%
O'Reilly Automotive Inc. 5.75%	ORLY.5.75 11.20.26	1.59%
Oracle Corp. 2.65%	ORCL.2.65 07.15.26	1.49%
TD Synnex Corp 1.75%	SNX.1.75 08.09.26	1.39%
FactSet Research Systems Inc. 2.9%	FDS.2.9 03.01.27	1.25%
Cabot Corporation 3.4%	CBT.3.4 09.15.26	1.23%
Boeing Co. 6.259%	BA.6.259 05.01.27	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0842	Jun 30, 2026
Mar 30, 2026	$0.0686	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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