• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Navigator U.S. Fixed Income Fund

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NAUSFF4:US

15.28 USD 0.000.00%

As of 19:45:52 ET on 07/11/2014.

Snapshot for Navigator U.S. Fixed Income Fund (NAUSFF4)

Year To Date: +4.09% 3-Month: +1.19% 3-Year: - 52-Week Range: 14.33 - 15.32
1-Month: +0.13% 1-Year: +4.95% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for NAUSFF4

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  • NAUSFF4:US 15.28
  • 1M
  • 1Y
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Fund Profile & Information for NAUSFF4

Navigator U.S. Fixed Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide preservation of capital, inflation protection, and interest income. The Fund invests approximately 95% of its assets in Exchange Traded Funds ("ETFs").

Inception Date: 04-18-2012 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for NAUSFF4

NAV (on 2014-07-11) 15.28
Assets (M) (on 2014-07-11) 6.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAUSFF4

No dividends reported

Fees & Expenses for NAUSFF4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for NAUSFF4

Filing Date: 07/31/2012
Name Position Value % of Total
iShares iBoxx $ Investment Gra 9,767 1,184,542 19.485%
Natixis Loomis Sayles Investme 94,332 1,180,087 19.412%
Franklin Total Return Fund 112,688 1,179,848 19.408%
American Century Diversified B 99,533 1,125,715 18.518%
iShares 1-3 Year Credit Bond E 6,713 706,745 11.626%
Nuveen Quality Preferred Incom 33,662 292,859 4.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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