Navigator Ultra Short Term Bond Fund Class I (NUSIX)
| Fund Assets | 78.99M |
| Expense Ratio | 0.41% |
| Min. Investment | $25,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.19% |
| Dividend Growth | -17.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.85% |
| 1-Year Return | 4.36% |
| 5-Year Return | 19.09% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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.
Performance
NUSIX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
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
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 | $0.076 | 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 |
| Mar 28, 2025 | $0.0814 | Mar 31, 2025 |
| Dec 19, 2024 | $0.134 | Dec 20, 2024 |