Navigator Ultra Short Bond FundNUSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$79.6M
Expense ratio
0.41%
1-year return
+4.4%
3 years, a year
+5.1%
5 years, a year
+3.6%
Holdings
77
What it aims to do.
The Navigator Ultra Short Bond Fund (the ?Fund?) seeks current income consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 2.03% |
| AMZN Amazon.Com Inc | 1.89% |
| KDP Keurig Dr Pepper Inc | 1.89% |
| WY Weyerhaeuser Company | 1.88% |
| Westinghouse Air Brake Technologies Corp | 1.88% |
| ORCL Oracle Corp | 1.55% |
| MAR Marriott International Inc | 1.48% |
| SNX Td Synnex Corp | 1.43% |
| Kraft Heinz Foods Company | 1.32% |
| CBT Cabot Corp | 1.28% |
More on NUSIX.
- NUSIX overview
- NUSIX holdings
- NUSIX risk
- NUSIX costs
- NUSIX money in and out
- NUSIX share classes
- Compare NUSIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.