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Navigator Ultra Short Term Bond Fund Class A (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.41+0.01 (+0.10%)
At close: 08:00PM EDT

Navigator Ultra Short Term Bond Fund Class A

OMAHA NE 68130

17605 WRIGHT STREET

Northern Lights Fund Trust

631-470-2600
Management information
,Lead manager since 30 April 2019
Alexander Meyer is a Portfolio Manager on Clark Capital’s Fixed Income Team. Mr. Meyer has over 10 years of industry experience across fixed income sectors including municipals, investment grade corporates, and high yield corporate bonds. Prior to joining the firm in 2019, Mr. Meyer served as Vice President at Jefferies. He graduated Summa Cum Laude from the University of Pennsylvania with a B.A. in Economics and holds the CFA® designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUltrashort Bond
Fund familyNavigator Funds
Net assets52.4M
YTD return0.11%
Yield0.14%
Morningstar ratingN/A1
Inception date20 Mar 2019

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover29.00%
Average for categoryN/A

Fees and expenses

ExpenseNUSAXCategory average
Annual report expense ratio (net)0.81%0.44%
Prospectus net expense ratio0.81%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.59%
Max deferred sales loadN/A1.21%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A