Navigator Ultra Short Term Bond Fund (NUSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
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 materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % assets |
|---|---|---|
| eBay Inc. 0.99863% | N/A | 5.69% |
| eBay Inc. 3.67586% | N/A | 5.62% |
| General Motors Financial Company Inc 1.4415% | N/A | 4.15% |
| Air Lease Corporation 0.466% | N/A | 3.76% |
| Sprint Communications, Inc. 6% | N/A | 3.75% |
| Air Lease Corporation 3.64257% | N/A | 3.74% |
| Blackstone Holdings Finance Co. L.L.C. 4.75% | N/A | 3.74% |
| Starbucks Corporation 2.81622% | N/A | 3.72% |
| The Boeing Company 1.167% | N/A | 3.70% |
| Telefonaktiebolaget LM Ericsson (publ) 4.125% | N/A | 3.67% |
© 2023 Yahoo. All rights reserved.
