NUSIX Mutual Fund

NAV$10.11

AUM$87M

TER0.41%

Holdings77

NUSIX Mutual Fund

NAV$10.11

Navigator Ultra Short Bond Fund Class I

AUM$87M

TER0.41%

Holdings77

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.40%
2	US	Global	12.74%
3	Canada	North America	1.26%

NUSIX Mutual Fund Geographic Allocation

NUSIX geographic allocation spans United States (86.4%), US (12.7%), Canada (1.3%). The fund covers 2 regions.

NUSIX country exposure helps investors assess international diversification and geopolitical risk.NUSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.