Morningstar

Navigator Ultra Short Term Bond Fund Class A NUSAX

Medalist Rating as of Aug 31, 2026 See NAVigator Investment Hub

Strategy

The investment seeks current income consistent with the preservation of capital. The fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in fixed income securities. It may invest in debt securities of any maturity or credit quality, including those rated below investment grade. The fund will not invest more than 15% of its assets in high yield securities. The advisor expects that the investment portfolio for the fund will have an average duration of one year or less.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NUSIX	Navigator Ultra Short Term Bond Fund Class I	Institutional	Open			Mar 21, 2019	$89.17M	0.410%	Above Average	$25,000	$4.28M
NUSAX	Navigator Ultra Short Term Bond Fund Class A	Front Load	Open			Mar 21, 2019	$9,097.00	0.660%	High	$5,000	−$41,876.57

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