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Morningstar

Navigator Ultra Short Term Bond A NUSAX

Morningstar Medalist Rating
Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 10.50  /  0.00
  • Total Assets 68.8 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.68%
  • 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 NUSAX

Will NUSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NUSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NUSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NUSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Navigator Ultra Short Term Bond A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NUSAX

More NUSAX Holdings
  • 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