NUSIX — Navigator Ultra Short Bond Fund
Data updated: 2026-09-04
NUSIX — Navigator Ultra Short Bond Fund. Leveraged · $87.34M AUM · 0.41% expense ratio · 4.1% 1-yr return. Holdings, fees, performance and SEC filings.
NUSIX Fund Overview
NUSIX — Navigator Ultra Short Bond Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Leveraged
- Assets under management: $87.34M
- 1-year return: 4.1%
- Ticker: NUSIX
- SEC CIK: 0001314414
- SEC series ID: S000064812
- Share class ID: C000209836
NUSIX Holdings
Top 10 holdings of Navigator Ultra Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 3.36% |
| Amazon.com, Inc. | 1.72% |
| Keurig Dr Pepper, Inc. | 1.72% |
| Westinghouse Air Brake Technologies Corp. | 1.71% |
| O'reilly Automotive, Inc. | 1.51% |
| Td Synnex Corp. | 1.32% |
| Factset Research Systems, Inc. | 1.19% |
| Cabot Corp. | 1.17% |
| Boeing Company (the) | 1.16% |
| Lpl Holdings, Inc. | 1.15% |
NUSIX Portfolio Allocation
Asset-class allocation of Navigator Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 3.4% |
NUSIX Performance
Total returns for NUSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.8% |
NUSIX Risk Information
Risk metrics for NUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
NUSIX Costs and Fees
NUSIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.68%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NUSIX Cashflows
Over the 12 months to 2026-07, Navigator Ultra Short Bond Fund had net inflows of $8.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $3.73M |
| 2026-06 | $921.89K |
| 2026-05 | $3.09M |
| 2026-04 | $727.50K |
| 2026-03 | −$17.65K |
| 2026-02 | −$927.06K |
NUSIX Debt Constituents
Largest debt holdings of Navigator Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 1.72% |
| Keurig Dr Pepper, Inc. | 1.72% |
| Westinghouse Air Brake Technologies Corp. | 1.71% |
| O'reilly Automotive, Inc. | 1.51% |
| Td Synnex Corp. | 1.32% |
| Factset Research Systems, Inc. | 1.19% |
| Cabot Corp. | 1.17% |
| Boeing Company (the) | 1.16% |
| Lpl Holdings, Inc. | 1.15% |
| Morgan Stanley Bank Na | 1.15% |
NUSIX Prospectus and SEC Filings
Official Navigator Ultra Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-23
- Prospectus (485BPOS) — filed 2025-02-24
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-09-04
- Portfolio holdings (N-PORT) — filed 2026-06-16
- Portfolio holdings (N-PORT) — filed 2026-03-09
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.