Navigator Ultra Short Term Bond A (NUSAX)

10.50 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 10.50
• YTD Return: 1.81%
• Expense Ratio (net): 0.40%
• Category: Ultrashort Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 68.74M
• Beta (5Y Monthly): 0.02
• Yield: 4.68%
• 5y Average Return: N/A
• Holdings Turnover: 36.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Mar 21, 2019