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

Navigator Fixed Income Fund

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NAUSFF4:US

15.18 USD 0.02 0.13%

As of 20:34:41 ET on 12/19/2014.

Snapshot for Navigator Fixed Income Fund (NAUSFF4)

Year To Date: +3.41% 3-Month: -0.52% 3-Year: - 52-Week Range: 14.64 - 15.34
1-Month: -0.33% 1-Year: +3.55% 5-Year: - Beta vs SPX: 0.38

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  • NAUSFF4:US 15.18
  • 1M
  • 1Y
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Fund Profile & Information for NAUSFF4

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").

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

Fundamentals for NAUSFF4

NAV (on 2014-12-19) 15.18
Assets (M) (on 2014-12-19) 6.68
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: 09/24/2014
Name Position Value % of Total
Navigator Duration Neutral Bon 123,508 1,291,891 20.703%
BlackRock US Mortgage Portfoli 124,342 1,286,943 20.624%
Pioneer Bond Fund 112,303 1,094,958 17.547%
Natixis Loomis Sayles Investme 89,311 1,090,493 17.476%
Legg Mason BW Global Opportuni 73,128 832,933 13.348%
Western Asset Total Return Unc 59,971 642,894 10.303%

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

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