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Navigator Ultra Short Term Bond Fund (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.370.00 (0.00%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash25.38%
Stocks0.00%
Bonds6.44%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NUSAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageNUSAXCategory average
Price/Earnings018.18
Price/book01.95
Price/sales04.1
Price/Cash flow014.67
Median market cap042,801.98
3-year earnings growth0-44.96

Bond holdings

AverageNUSAXCategory average
MaturityN/A1.9
DurationN/A0.7
Credit qualityN/AN/A

Bond ratings

Sector(s)NUSAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.54% of total assets)

NameSymbol% assets
eBay Inc. 0.99863%N/A5.69%
eBay Inc. 3.67586%N/A5.62%
General Motors Financial Company Inc 1.4415%N/A4.15%
Air Lease Corporation 0.466%N/A3.76%
Sprint Communications, Inc. 6%N/A3.75%
Air Lease Corporation 3.64257%N/A3.74%
Blackstone Holdings Finance Co. L.L.C. 4.75%N/A3.74%
Starbucks Corporation 2.81622%N/A3.72%
The Boeing Company 1.167%N/A3.70%
Telefonaktiebolaget LM Ericsson (publ) 4.125%N/A3.67%