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Navigator Fixed Income Fund

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NAUSFF4:US
14.93
USD
0.01
0.07%
As of 20:01:03 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
14.91 - 15.34
1 Yr Return
-2.10%
YTD Return
-1.91%
Previous Close
14.94
52Wk Range
14.91 - 15.34
1 Yr Return
-2.10%
YTD Return
-1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.93
Total Assets (m USD) (on 08/03/2015)
4.378
Inception Date
04/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Bond Fund 117.06 k 1.15 m 20.54
Natixis Loomis Sayles Investme 96.23 k 1.14 m 20.38
Navigator Duration Neutral Bon 112.00 k 1.14 m 20.37
Legg Mason BW Global Opportuni 76.50 k 851.47 k 15.23
Western Asset Total Return Unc 71.26 k 740.44 k 13.24
BlackRock US Mortgage Portfoli 54.25 k 572.30 k 10.24
Profile
Navigator 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").
ADDRESS
Wilmington Trust Fiduciary Services
803 Plaza Three
Jersey City, NJ 07311-1112
PHONE
1-800-445-9977