Navigator Ultra Short Term Bond I NUSIX
10.10 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
10.04 52-week range 10.17
- YTD
- +0.40%
- 1 year
- -0.20%
- YTD return
- +0.40%
- 1-year return
- -0.20%
- Previous close
- 10.10
- 52-week range
- 10.04 – 10.17
2Y +0.01 (+0.10%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.10
- 200-day average
- 10.11
About Navigator Ultra Short Term Bond I
The fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in fixed income securities. It may invest in debt securities of any maturity or credit quality, including those rated below investment grade. The fund will not invest more than 15% of its assets in high yield securities. The advisor expects that the investment portfolio for the fund will have an average duration of one year or less.
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