Navigator Ultra Short Term Bond Fund Class I (NUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
0.20%
Fund Assets 60.76M
Expense Ratio 0.41%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 4.62%
Dividend Growth -17.38%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 10.07
YTD Return 1.22%
1-Year Return 3.83%
5-Year Return 15.36%
52-Week Low 10.01
52-Week High 10.18
Beta (5Y) n/a
Holdings 70
Inception Date Mar 21, 2019

About NUSIX

The Fund's investment strategy focuses on General Bond with 0.55% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Navigator Ultra Short Bond Fund; Class I Shares is $25,000 on a standard taxable account. Northern Lights Fund Trust: Navigator Ultra Short Bond Fund; Class I Shares seeks current income consistent with the preservation of capital. NUSIX 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.

Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol NUSIX
Share Class Class I
Index Bloomberg 1 Y US Treasury Bellwethers TR

Performance

NUSIX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.6903353057199239 to 3.825.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NUSAX Class A 0.66%

Top 10 Holdings

21.27% of assets
Name Symbol Weight
Dreyfus Treasury Obligations Cash Management DTRXX 2.91%
Dupont De Nemours Inc 4.493% DD.4.493 11.15.25 2.63%
Take-Two Interactive Software Inc. 5% TTWO.5 03.28.26 2.21%
Sprint LLC 7.625% S.7.625 03.01.26 1.99%
Walmart Inc 4.74709% WMT.F 04.28.27 1.98%
Keurig Dr Pepper Inc 4.88631% KDP.F 11.15.26 1.97%
American Honda Finance Corporation 4.88852% HNDA.F 08.14.25 MTn 1.97%
PNC Financial Services Group Inc. 5.812% PNC.V5.812 06.12.26 1.97%
D.R. Horton, Inc. 2.6% DHI.2.6 10.15.25 1.87%
Teledyne Technologies Inc 1.6% TDY.1.6 04.01.26 1.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.1064 Jun 30, 2025
Mar 28, 2025 $0.0814 Mar 31, 2025
Dec 19, 2024 $0.134 Dec 20, 2024
Sep 27, 2024 $0.1435 Sep 30, 2024
Jun 27, 2024 $0.152 Jun 28, 2024
Mar 27, 2024 $0.095 Mar 28, 2024
Full Dividend History