NDNCX Performance — Navigator Duration Neutral Bond Fund, Class C
Data updated: 2020-08-07
In the 12 months to Apr 2020 the fund took in a net $15.3M, and assets reached $55.82M.
NDNCX Growth of $100
What $100 invested in Navigator Duration Neutral Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | NDNCX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $95 | $95 |
NDNCX Annual Returns
Calendar-year total returns of Navigator Duration Neutral Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −5.03% |
NDNCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −0.2% | −3.1% | −1.8% | — | — | — | — | — | — | — | — |
NDNCX Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: −0.20% (Feb 2020)
- Worst month: −3.06% (Mar 2020)
NDNCX Fund Flows
Monthly money in and out of Navigator Duration Neutral Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: -0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $957K | −$5.9M | $6.8M |
| Mar 2020 | $4.6M | −$3.1M | $7.7M |
| Feb 2020 | $448K | −$283K | $732K |
NDNCX Assets Under Management
Net assets of Navigator Duration Neutral Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $55.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.