The Navigator Ultra Short Bond Fund Class I (NUSIX) 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 investment horizon. With a focus on high-quality, low-duration bonds, the Navigator Ultra Short Bond Fund Class I aims to provide a steady return while minimizing interest rate risk.

NUSIX Mutual Fund Chart & Stats

Previous Close$10.11

Sub-CategoryShort-Term and Ultra-Short Duration

Total Liabilities1.52M

Last Dividend Ex-Date

Mar 27, 2024

Expense RatioN/A

Holding Count51

Brandnorthern lights fund trust

Dividend Yield

0.02 (0.21%)

CategoryFixed-Income

Total Assets64.01M

Shares OutstandingN/A

52-Week Range$9.81 - $10.17

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NUSIX Mutual Fund Price & Analysis

NUSIX Mutual Fund Chart & Stats

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