Navigator Ultra Short Term Bond Fund Class I (NUSIX)
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.
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%.
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 assetsName | 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% |
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 |