NUSIX — Navigator Ultra Short Bond Fund
Data updated: 2026-06-16
NUSIX — Navigator Ultra Short Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $79.58M AUM · 0.41% expense ratio · 4.4% 1-yr return. From SEC regulatory 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: $79.58M
- 1-year return: 4.4%
- 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 | 2.03% |
| Amazon.com, Inc. | 1.89% |
| Keurig Dr Pepper, Inc. | 1.89% |
| Weyerhaeuser Company | 1.89% |
| Westinghouse Air Brake Technologies Corp. | 1.88% |
| Oracle Corp. | 1.55% |
| Marriott International, Inc. | 1.48% |
| Td Synnex Corp. | 1.43% |
| Kraft Heinz Foods Company | 1.32% |
| Cabot Corp. | 1.28% |
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 | 98.3% |
| Cash & Equivalents | 2.0% |
NUSIX Performance
Total returns for NUSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.6% |
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 2026-04, Navigator Ultra Short Bond Fund had net inflows of $4.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $727.50K |
| 2026-03 | −$17.65K |
| 2026-02 | −$927.06K |
| 2026-01 | −$2.64M |
| 2025-12 | $1.29M |
| 2025-11 | $911.12K |
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. | 1.89% |
| Keurig Dr Pepper, Inc. | 1.89% |
| Weyerhaeuser Company | 1.89% |
| Westinghouse Air Brake Technologies Corp. | 1.88% |
| Oracle Corp. | 1.55% |
| Marriott International, Inc. | 1.48% |
| Td Synnex Corp. | 1.43% |
| Kraft Heinz Foods Company | 1.32% |
| Cabot Corp. | 1.28% |
| Energy Transfer LP | 1.27% |
NUSIX Prospectus and SEC Filings
Official Navigator Ultra Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.