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Morningstar

Navigator Ultra Short Term Bond I NUSIX

Morningstar Medalist Rating
Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.10 %
  • Total Assets 68.6 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 5.14%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NUSIX

Will NUSIX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NUSIX

More NUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citibank, N.A. 6.14971%

3.21 2.0 Mil
Corporate

Morgan Stanley Bank, National Association (Utah) 6.10868%

3.21 2.0 Mil
Corporate

Sprint LLC 7.125%

3.20 2.0 Mil
Corporate

Toyota Motor Credit Corp. 5.90583%

3.20 2.0 Mil
Corporate

Ford Motor Credit Company LLC 5.584%

3.19 2.0 Mil
Cash and Equivalents

Spectra Energy Partners, LP 4.75%

3.19 2.0 Mil
Cash and Equivalents

Hilton Hotels Corporation 0

3.18 2.0 Mil
Cash and Equivalents

American Honda Finance Corporation 5.91114%

2.40 1.5 Mil
Corporate

Mondelez International, Inc. 2.125%

2.39 1.5 Mil
Cash and Equivalents

Conagra Brands Inc 4.3%

2.39 1.5 Mil
Cash and Equivalents