Navigator Ultra Short Term Bond Fund Class A (NUSAX)
| Fund Assets | 78.99M |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.61% |
| Dividend Growth | -19.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.48 |
| YTD Return | 0.75% |
| 1-Year Return | 4.01% |
| 5-Year Return | 17.56% |
| 52-Week Low | 10.45 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.02 |
| Holdings | 75 |
| 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.
Performance
NUSAX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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
19.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | DTRXX | 3.68% |
| Take-Two Interactive Software Inc. 5% | TTWO.5 03.28.26 | 2.11% |
| Weyerhaeuser Company 4.75% | WY.4.75 05.15.26 | 1.89% |
| Keurig Dr Pepper Inc 4.385% | KDP.F 11.15.26 | 1.88% |
| Wabtec Corp 3.45% | WAB.3.45 11.15.26 | 1.87% |
| Teledyne Technologies Inc 1.6% | TDY.1.6 04.01.26 | 1.72% |
| Kellanova 3.25% | K.3.25 04.01.26 | 1.69% |
| Oracle Corp. 2.65% | ORCL.2.65 07.15.26 | 1.54% |
| Omnicom Group Inc. / Omnicom Capital Inc. 3.6% | OMC.3.6 04.15.26 | 1.52% |
| Marriott International, Inc. 3.125% | MAR.3.125 06.15.26 R | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.1272 | Dec 20, 2024 |