NUSIX: Navigator Ultra Short Term Bond Fund - MutualFunds.com

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Nuveen US Infrastructure Bond I

NUSIX - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $53.8 M
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$10.04
$9.77
$10.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification


Compare NUSIX to Popular U.S. Ultrashort Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.04

0.00%

$21.65 B

1.43%

$0.14

0.10%

0.33%

$110.68

0.00%

$19.96 B

0.90%

$1.00

0.20%

0.15%

$9.98

0.00%

$19.30 B

-

$0.08

-0.40%

0.34%

$10.10

0.00%

$17.44 B

1.33%

$0.13

0.40%

0.30%

$10.05

0.00%

$16.42 B

1.54%

$0.15

0.10%

0.34%

NUSIX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Navigator Ultra Short Term Bond Fund
  • Fund Family Name
    Navigator Funds
  • Inception Date
    Mar 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Fiebach

Fund Description

The fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in fixed income securities. It may invest in debt securities of any maturity or credit quality, including those rated below investment grade. The fund will not invest more than 15% of its assets in high yield securities. The advisor expects that the investment portfolio for the fund will have an average duration of one year or less.


NUSIX - Performance

Return Ranking - Trailing

Period NUSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -8.4% 1.8% 29.52%
1 Yr 1.7% -7.9% 3.4% 40.38%
3 Yr N/A* -1.2% 2.9% N/A
5 Yr N/A* 0.3% 3.3% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period NUSIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.3% 2.5% N/A
2018 N/A -2.5% 0.4% N/A
2017 N/A -1.8% 100.0% N/A
2016 N/A -1.0% 1.3% N/A
2015 N/A -2.6% 0.0% N/A

Total Return Ranking - Trailing

Period NUSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -8.4% 1.8% 29.05%
1 Yr 1.7% -7.9% 3.4% 37.56%
3 Yr N/A* -1.2% 2.9% N/A
5 Yr N/A* 0.3% 3.3% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NUSIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.3% 2.5% N/A
2018 N/A -51.1% 2.0% N/A
2017 N/A -1.8% 2.7% N/A
2016 N/A -1.0% 2.9% N/A
2015 N/A -2.6% 1.9% N/A

NAV & Total Return History


NUSIX - Holdings

Concentration Analysis

NUSIX Category Low Category High NUSIX % Rank
Net Assets 53.8 M 24.8 K 21.7 B 91.74%
Number of Holdings 37 1 1804 91.24%
Net Assets in Top 10 24.3 M -1.5 B 12.2 B 78.34%
Weighting of Top 10 45.20% 0.1% 100.0% 12.04%

Top 10 Holdings

  1. NextEra Energy Capital Holdings Inc 0.81% 6.52%
  2. Met Tower Global Funding 0.64% 5.61%
  3. Cigna Corporation 0.9% 4.68%
  4. CVS Health Corp 1.03% 4.66%
  5. Textron Inc. 0.79% 4.65%
  6. Sempra Energy 0.78% 4.61%
  7. BMW US Capital, LLC 0.68% 4.60%
  8. General Mills, Inc. 0.81% 4.23%
  9. The Toronto-Dominion Bank 2.7% 4.20%
  10. Regions Bank of Alabama 0.93% 4.18%

Asset Allocation

Weighting Return Low Return High NUSIX % Rank
Bonds
84.54% 0.00% 100.00% 39.63%
Cash
11.26% -0.14% 100.00% 63.59%
Convertible Bonds
4.20% 0.00% 13.88% 18.89%
Stocks
0.00% 0.00% 20.31% 72.35%
Preferred Stocks
0.00% 0.00% 0.12% 71.43%
Other
0.00% -9.11% 16.96% 75.58%

Bond Sector Breakdown

Weighting Return Low Return High NUSIX % Rank
Corporate
88.74% 0.00% 99.89% 0.92%
Cash & Equivalents
11.26% 0.00% 100.00% 68.20%
Derivative
0.00% 0.00% 17.05% 74.19%
Securitized
0.00% 0.00% 95.67% 95.85%
Municipal
0.00% 0.00% 83.27% 86.18%
Government
0.00% 0.00% 100.00% 94.01%

Bond Geographic Breakdown

Weighting Return Low Return High NUSIX % Rank
US
73.81% 0.00% 100.00% 27.19%
Non US
10.73% 0.00% 70.15% 62.21%

NUSIX - Expenses

Operational Fees

NUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.08% 3.37% 40.19%
Management Fee 0.30% 0.00% 1.19% 72.94%
12b-1 Fee 0.00% 0.00% 1.00% 24.72%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

NUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 303.00% N/A

NUSIX - Distributions

Dividend Yield Analysis

NUSIX Category Low Category High NUSIX % Rank
Dividend Yield 0.00% 0.00% 4.11% 77.06%

Dividend Distribution Analysis

NUSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

NUSIX Category Low Category High NUSIX % Rank
Net Income Ratio 2.43% -0.20% 3.48% 29.72%

Capital Gain Distribution Analysis

NUSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

NUSIX - Fund Manager Analysis

Managers

Jonathan Fiebach


Start Date

Tenure

Tenure Rank

Mar 21, 2019

1.62

1.6%

Jonathan A. Fiebach joined Clark Capital in 2016, previously, Mr. Fiebach had been Co-CEO and CIO of Main Point Advisors Inc. since 2013. Mr. Fiebach was also a principal with Grant Williams, L.P. from October, 2011 until June 2016. Prior to that Mr. Fiebach was President and owner of Fiebach Investments, LLC from 2010 to 2012 and Managing Director of Duration Capital Management Advisors Inc. from 2002-2012. In each capacity he was responsible for investment and hedging decisions. Mr. Fiebach has over 26 years of investment management industry experience.

Robert Bennett


Start Date

Tenure

Tenure Rank

Mar 21, 2019

1.62

1.6%

Mr. Bennett serves as a co-portfolio manager to the Navigator Tactical Fixed Income Fund. Mr. Bennett joined Clark Capital Management Group, Inc in 2014. He has over eight years of experience with the management and trading of various securities and derivatives. Mr. Bennett has had extensive experience overseeing the daily trading activities of various long and short ETFs and mutual Fund for ProShare Advisors LLC, including: trading cash equities, synthetic equities, futures, credit default swaps, corporate bonds, treasuries, and FX forwards. Mr. Bennett worked for ProShare Advisors, LLC from 2008-2014. He began his career as a Financial Advisor at UBS Financial Services, Inc. Robert received his B.S. in business management from Wentworth Institute of Technology.

Alexander Meyer


Start Date

Tenure

Tenure Rank

May 01, 2019

1.5

1.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.85 5.49 4.72