Navigator Ultra Short Term Bond Fund Class I (NUSIX)

Fund Assets	87.13M
Expense Ratio	0.41%
Min. Investment	$25,000
Turnover	12.00%
Dividend (ttm)	0.39
Dividend Yield	3.84%
Dividend Growth	-9.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.08
YTD Return	2.84%
1-Year Return	3.88%
5-Year Return	21.26%
52-Week Low	10.04
52-Week High	10.17
Beta (5Y)	n/a
Holdings	83
Inception Date	Mar 21, 2019

About NUSIX

Navigator Ultra Short Bond Fund Class I is an open-end mutual fund designed to provide current income while prioritizing the preservation of capital. The fund strategically invests primarily in a broad range of investment grade, ultra-short duration fixed income securities, including government, municipal, and corporate bonds, as well as select money market instruments. The portfolio is managed with a focus on maintaining a weighted average duration of one year or less, positioning it to offer lower interest rate sensitivity and reduced volatility compared to longer-duration bond funds. A key feature of the fund is its actively managed approach, which relies on fundamental credit analysis and disciplined sector and security selection rather than macro-level interest rate forecasts. This strategy aims to identify undervalued opportunities across the short-term bond market, seeking to enhance risk-adjusted returns while minimizing uncompensated risks. Navigator Ultra Short Bond Fund Class I plays a significant role in financial markets by offering investors a tool for cash management or as a defensive allocation within broader fixed income portfolios. Its emphasis on ultra-short maturities and capital stability makes it suited for those seeking liquidity and relatively stable yield amid fluctuating market environments.

• Fund Family: Navigator Funds
• Category: General Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.13%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.095	Sep 30, 2026
Jun 29, 2026	$0.0917	Jun 30, 2026
Mar 30, 2026	$0.076	Mar 31, 2026
Dec 19, 2025	$0.1317	Dec 22, 2025
Sep 29, 2025	$0.1082	Sep 30, 2025
Jun 27, 2025	$0.1064	Jun 30, 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:

Oct 16, 2026

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