Morningstar

Navigator Ultra Short Term Bond Fund Class A NUSAX

Morningstar Medalist Rating
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Medalist Rating as of See NAVigator Investment Hub
  • NAV / 1-Day Return $10.52  /  0.00
  • Fund Size $89.2M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 3.37%
  • Average Effective Duration —
NAV and 1-Day Return as of

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.

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Portfolio Holdings NUSAX

More NUSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Amazon.com, Inc. 4.08188%

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Keurig Dr Pepper Inc 4.22109%

1.73 2M
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Wabtec Corp 3.45%

1.73 1M
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O'Reilly Automotive Inc. 5.75%

1.52 1M
Cash and Equivalents

Diamondback Energy Inc 5.2%

1.45 1M
Corporate

FactSet Research Systems Inc. 2.9%

1.20 1M
Corporate

Cabot Corporation 3.4%

1.18 1M
Cash and Equivalents

Boeing Co. 6.259%

1.17 1M
Corporate

LPL Holdings Inc. 5.7%

1.16 1M
Corporate

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