Australia markets closed

Navigator Ultra Short Term Bond A (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.470.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash52.05%
Stocks0.00%
Bonds47.95%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NUSAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

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
Maturity9.931.9
Duration4.360.7
Credit qualityN/AN/A

Bond ratings

Sector(s)NUSAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A