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

Navigator Fixed Income Fund

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15.24 USD 0.02 0.13%

As of 19:42:18 ET on 09/17/2014.

Snapshot for Navigator Fixed Income Fund (NAUSFF4)

Year To Date: +3.81% 3-Month: 0.00% 3-Year: - 52-Week Range: 14.59 - 15.34
1-Month: -0.39% 1-Year: +5.25% 5-Year: - Beta vs SPX: 0.38

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  • NAUSFF4:US 15.24
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  • 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 2014-09-17) 15.24
Assets (M) (on 2014-09-17) 6.43
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

Holding Data Unavailable.

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

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