Navigator Funds

Statistics as of Apr 02, 2025

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Found total of 4 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▼
Nontraditional Bond
Expense Ratio
1.07%
TTM Yield
6.1%
3yr Sharpe
-0.05
YTD Return
1.2%
3yr Return
13.2%
1yr Return
7.2%
Total Assets
$8B
6M Money Flow
$254M
Nontraditional Bond
Expense Ratio
1.09%
TTM Yield
4.0%
3yr Sharpe
-0.42
YTD Return
0.5%
3yr Return
5.8%
1yr Return
2.0%
Total Assets
$1B
6M Money Flow
$21M
Moderate Allocation
Expense Ratio
1.04%
TTM Yield
4.3%
3yr Sharpe
0.26
YTD Return
-3.7%
3yr Return
26.0%
1yr Return
8.5%
Total Assets
$66M
6M Money Flow
$60K
Ultrashort Bond
Expense Ratio
0.41%
TTM Yield
5.1%
3yr Sharpe
0.44
YTD Return
1.1%
3yr Return
14.6%
1yr Return
5.2%
Total Assets
$71M
6M Money Flow
-$347K