The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Navigator Ultra Short Term Bond I NUSIX
- NAV / 1-Day Return 10.11 / 0.00
- Total Assets 68.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 5.12%
- Effective Duration —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NUSIX
Will NUSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Obligations Csh Mgt Ins | 4.51 | 3.0 Mil | Cash and Equivalents |
Morgan Stanley Bank, National Association (Utah) 6.1217% | 3.01 | 2.0 Mil | Corporate |
Toyota Motor Credit Corp. 5.91273% | 3.01 | 2.0 Mil | Corporate |
Sprint LLC 7.125% | 3.01 | 2.0 Mil | Cash and Equivalents |
Hilltop Securities Incorporated 0.00% Due 04/17/2024 | 2.99 | 2.0 Mil | Cash and Equivalents |
General Motors Financial Company Inc 3.95% | 2.48 | 1.7 Mil | Cash and Equivalents |
Vistra Operations Co LLC 4.875% | 2.27 | 1.5 Mil | Cash and Equivalents |
American Honda Finance Corporation 5.92601% | 2.25 | 1.5 Mil | Corporate |
Conagra Brands Inc 4.3% | 2.25 | 1.5 Mil | Cash and Equivalents |
Coca-Cola Europacific Partners PLC 0.8% | 2.24 | 1.5 Mil | Cash and Equivalents |