Morningstar

Navigator Ultra Short Term Bond Fund Class A NUSAX

Morningstar Medalist Rating
Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 10.51  /  0.00
  • Total Assets 86.5M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Morningstar’s Analysis NUSAX

Will NUSAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Navigator Ultra Short Term Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NUSAX

More NUSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com, Inc. 4.07436%

1.81 2M
Corporate

Keurig Dr Pepper Inc 4.13625%

1.81 2M
Corporate

Wabtec Corp 3.45%

1.80 1M
Corporate

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

1.80 1M
Cash and Equivalents

Oracle Corp. 2.65%

1.49 1M
Cash and Equivalents

Marriott International, Inc. 3.125%

1.42 1M
Cash and Equivalents

TD Synnex Corp 1.75%

1.38 1M
Cash and Equivalents

Kraft Heinz Foods Company 3%

1.27 1M
Cash and Equivalents

Cabot Corporation 3.4%

1.23 1M
Corporate

Boeing Co. 6.259%

1.23 1M
Corporate

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