NUSAX Mutual Fund Price & Analysis

The Navigator Ultra Short Bond Fund Class A (NUSAX) is a mutual fund that primarily invests in short-term fixed income securities, such as government and corporate bonds, with the goal of generating stable income and preserving capital. This fund is designed for investors seeking a low-risk option with a short-term investment horizon. It may also hold a small portion of its assets in cash or cash equivalents for added liquidity. With a focus on high-quality, low-risk investments, the Navigator Ultra Short Bond Fund Class A aims to provide a steady return for investors while minimizing potential market volatility.

NUSAX Mutual Fund Chart & Stats

$10.50

<$0.01(0.10%)

Oct 01, 2026

―

Top 10 Holdings

USD_CASH

DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT

2.03%

USD_CASH

AMAZON.COM INC

1.89%

USD_CASH

KEURIG DR PEPPER INC

1.89%

USD_CASH

WEYERHAEUSER COMPANY

1.89%

USD_CASH

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

1.88%

USD_CASH

ORACLE CORP

1.55%

USD_CASH

MARRIOTT INTERNATIONAL INC

1.48%

USD_CASH

TD SYNNEX CORP

1.43%

USD_CASH

KRAFT HEINZ FOODS COMPANY

1.32%

USD_CASH

CABOT CORP

1.28%

Total16.63%

Go to Holdings >

NUSAX Mutual Fund Chart & Stats

Top 10 Holdings

Recently Viewed