Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001314414 | |||
Series S000064812 | Navigator Ultra Short Bond Fund | ||
Class/Contract C000209835 | Navigator Ultra Short Bond Fund Class A | NUSAX | |
Class/Contract C000209836 | Navigator Ultra Short Bond Fund Class I | NUSIX |
IRS No.: 043023766 | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21720 | Film No.: 24710111