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NUSAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Navigator Ultra Short Term Bond A (NUSAX) Ownership - Who owns Navigator Ultra Short Term Bond A?

The investment seeks current income consistent with the preservation of capital... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NUSAX

Net Assets

76.8M

Fund Existence

about 6 years

Turnover

21.00

Total Expense Ratio

0.66

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

18M

Average Credit Quality

N/A

Average Effective Duration

0.30

Average Effective Maturity

0.61

Fund of Funds

Fund Share Class Net Assets

61.3K

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

0.37

No Load Fund

Number of Long Holdings

66.00

Number of Net Holdings

67.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.61%

Gain YTD

1.918

Annual Yield % from dividends

4.64

Returns for 1 year

4.67

Returns for 3 years

14.76

Returns for 5 years

14.85

Returns for 10 years

N/A

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Category UltrashortBond

Profile

Fundamentals

Details