Navigator Ultra Short Term Bond Fund (NUSAX)

10.40 +0.01 (+0.10%) At close: 06:45PM EDT

• Previous close: 10.39
• YTD return: 0.68%
• Expense ratio (net): 0.65%
• Category: Ultrashort Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 55.4M
• Beta (5Y monthly): 0.08
• Yield: 1.41%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 21 Mar 2019