Navigator Ultra Short Term Bond A (NUSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.51

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	87.13M
Expense Ratio	0.659%
Min. Investment	$5,000
Turnover	12.00%
Dividend (ttm)	0.35
Dividend Yield	3.36%
Dividend Growth	-13.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.51
YTD Return	2.66%
1-Year Return	3.59%
5-Year Return	19.62%
52-Week Low	10.46
52-Week High	10.58
Beta (5Y)	0.02
Holdings	83
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 General 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

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

16.00% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	3.36%
AMAZON.COM INC - AMZN Float 03/13/28	AMZN.F 03.13.28	1.72%
KEURIG DR PEPPER INC - KDP Float 11/15/26	KDP.F 11.15.26	1.72%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - WAB 3.45 11/15/26	WAB.3.45 11.15.26	1.71%
O'REILLY AUTOMOTIVE INC - ORLY 5 3/4 11/20/26	ORLY.5.75 11.20.26	1.51%
TD SYNNEX CORP - SNX 1 3/4 08/09/26	SNX.1.75 08.09.26	1.32%
FACTSET RESEARCH SYSTEMS INC - FDS 2.9 03/01/27	FDS.2.9 03.01.27	1.19%
CABOT CORP - CBT 3.4 09/15/26	CBT.3.4 09.15.26	1.17%
BOEING COMPANY (THE) - BA 6.259 05/01/27	BA.6.259 05.01.27	1.16%
LPL HOLDINGS INC - LPLA 5.7 05/20/27	LPLA.5.7 05.20.27	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0832	Sep 30, 2026
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

Full Dividend History