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

$10.56

<$0.01(0.09%)

Jun 04, 2026

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Top 10 Holdings

USD_CASH

Dreyfus Treasury Obligations Cash Management

3.68%

USD_CASH

Take-Two Interactive Software Inc.

2.11%

USD_CASH

Weyerhaeuser Company

1.89%

USD_CASH

Keurig Dr Pepper Inc

1.88%

USD_CASH

Wabtec Corp

1.87%

USD_CASH

Teledyne Technologies Inc

1.72%

USD_CASH

Kellanova

1.69%

USD_CASH

Oracle Corp.

1.54%

USD_CASH

Omnicom Group Inc. / Omnicom Capital Inc.

1.52%

USD_CASH

Marriott International, Inc.

1.47%

Total19.39%

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NUSAX Mutual Fund Chart & Stats

Top 10 Holdings

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