Morningstar

Navigator Ultra Short Term Bond Fund Class I NUSIX

Morningstar Medalist Rating
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Medalist Rating as of See NAVigator Investment Hub
  • NAV / 1-Day Return $10.09  /  0.00
  • Fund Size $89.2M
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $25,000
  • Investment Status Open
  • TTM Yield 3.85%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis NUSIX

Will NUSIX 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 NUSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NUSIX 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 NUSIX’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 I 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 NUSIX

More NUSIX 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
Sector

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

3.38 3M
Cash and Equivalents

Amazon.com, Inc. 4.08188%

1.74 2M
Corporate

Keurig Dr Pepper Inc 4.22109%

1.73 2M
Cash and Equivalents

Wabtec Corp 3.45%

1.73 1M
Cash and Equivalents

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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