NUSIX Performance — Navigator Ultra Short Bond Fund, Class I
Data updated: 2026-09-04
NUSIX returned +2.09% year to date and +4.14% over one year to Jul 2026. Annualised returns are +4.94% over 3 years and +3.81% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $136 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.33% a year. In the 12 months to Jul 2026 the fund took in a net $8.3M, and assets reached $87.34M.
NUSIX Growth of $100
What $100 invested in Navigator Ultra Short Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NUSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $130 |
| Since data start (Feb 2020 – Jul 2026) | $123 | $143 |
NUSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.09% |
| 1 year | +4.14% |
| 3 years (annualised) | +4.94% |
| 5 years (annualised) | +3.81% |
NUSIX Annual Returns
Calendar-year total returns of Navigator Ultra Short Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.09% |
| 2025 | +4.66% |
| 2024 | +5.57% |
| 2023 | +5.65% |
| 2022 | +1.13% |
| 2021 | +0.37% |
| 2020 (Feb–Dec) | +1.29% |
NUSIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.2% | +0.4% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.3% | +0.3% | +0.4% | +0.5% | +0.3% | +0.5% | +0.4% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.6% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.6% | +0.3% | +0.3% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.5% | +0.4% | +0.6% | +0.5% |
| 2022 | −0.1% | −0.1% | −0.2% | −0.1% | +0.2% | −0.2% | +0.2% | +0.3% | 0.0% | +0.2% | +0.4% | +0.4% |
| 2021 | +0.1% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | — | +0.1% | −2.4% | +1.5% | +0.7% | +0.7% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% |
NUSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.33%
- Best month: +0.60% (Nov 2023)
- Worst month: +0.16% (Mar 2026)
NUSIX Fund Flows
Monthly money in and out of Navigator Ultra Short Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $28.8M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.8M | $1.0M | $3.7M |
| Jun 2026 | $2.7M | $1.8M | $922K |
| May 2026 | $4.7M | $1.6M | $3.1M |
| Apr 2026 | $3.3M | $2.6M | $728K |
| Mar 2026 | $1.9M | $1.9M | −$18K |
| Feb 2026 | $1.0M | $2.0M | −$927K |
| Jan 2026 | $1.8M | $4.5M | −$2.6M |
| Dec 2025 | $2.1M | $838K | $1.3M |
| Nov 2025 | $2.3M | $1.4M | $911K |
| Oct 2025 | $1.1M | $1.7M | −$591K |
| Sep 2025 | $1.9M | $450K | $1.4M |
| Aug 2025 | $1.1M | $721K | $375K |
NUSIX Assets Under Management
Net assets of Navigator Ultra Short Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $87.34M |
| 2026-04-30 | $79.58M |
| 2026-01-31 | $79.71M |
| 2025-10-31 | $80.35M |
| 2025-07-31 | $79.06M |
| 2025-04-30 | $74.61M |
| 2025-01-31 | $69.57M |
| 2024-10-31 | $70.80M |
| 2024-07-31 | $70.52M |
| 2024-04-30 | $68.74M |
| 2024-01-31 | $62.49M |
| 2023-10-31 | $61.65M |
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.