NUSIX Mutual Fund

NAV$10.08

AUM$88M

TER0.41%

Holdings83

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NUSIX Mutual Fund

NAV$10.08

Navigator Ultra Short Bond Fund Class I

AUM$88M

TER0.41%

Holdings83

See how much of NUSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	74.11%
2	US	Global	24.83%
3	Canada	North America	1.16%

NUSIX Mutual Fund Geographic Allocation

NUSIX geographic allocation spans United States (74.1%), US (24.8%), Canada (1.2%). The fund covers 2 regions.

NUSIX country exposure helps investors assess international diversification and geopolitical risk. NUSIX sectors alongside geography give a fuller picture of portfolio allocation.