Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 30 Aug 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NSBTX |
| Manager & start date | Michael Foster 28 Feb 2008 Matthew McGinnis 28 Feb 2017 David Brown 18 May 2021 Ashok Bhatia 28 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 170.23m USD As of Mar 31 2024 |
| Share class size | 1.76m USD As of Mar 31 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 40.03% | 33.72% | 10.84% | 44.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | -- | 42.06% | ||
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | -- | -9.21% | ||
| 10 Year Treasury Note Future June 24 | -- | -1.63% | ||
| GULF STREAM MERIDIAN 3 LTD 6.8956% | -- | 1.27% | ||
| L3 Harris Technologies Inc 5.4% | -- | 1.23% | ||
| Per cent of portfolio in top 5 holdings: 33.72% |
Asset type
| US bond | 90.30% |
| Non-US bond | 6.27% |
| Cash | 3.29% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.14% |
Top 5 sectors
| Government Related | 42.06% |
| Corporate Bond | 32.19% |
| Asset-Backed | 14.33% |
| Agency Mortgage-Backed | 11.37% |
| Commercial Mortgage-Backed | 6.88% |
| Other | 5.84% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
