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Navigator Tactical Fixed Income Fund (NTBIX)

9.51
+0.06
+(0.63%)
At close: 8:01:46 PM EDT
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  • Previous Close 9.45
  • YTD Return -3.45%
  • Expense Ratio 1.07%
  • Category Nontraditional Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.5B
  • Beta (5Y Monthly) 0.52
  • Yield 6.42%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.09
  • Inception Date Mar 27, 2014

The fund will normally invest at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long and/or short positions in fixed income securities. The adviser defines fixed income securities as including (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) preferred stocks, (vi) any other debt or debt-related securities of any maturities, (vii) fixed income derivatives, and (viii) underlying funds that invest primarily in fixed income securities, or (ix) other evidences of indebtedness.

Navigator Funds

Fund Family

Nontraditional Bond

Fund Category

7.5B

Net Assets

2014-03-27

Inception Date

More about Navigator Tactical Fixed Income Fund

Performance Overview: NTBIX

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Trailing returns as of 5/9/2025. Category is Nontraditional Bond.

YTD Return

NTBIX
3.45%
Category
1.90%
 

1-Year Return

NTBIX
3.09%
Category
7.92%
 

3-Year Return

NTBIX
3.20%
Category
3.65%
 

5-Year Return

NTBIX
3.54%
Category
3.77%
 

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Holdings: NTBIX

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Sector Weightings

SectorNTBIX
Technology   29.97%
Financial Services   13.66%
Healthcare   10.81%
Consumer Cyclical   10.00%
Communication Services   9.01%
Industrials   7.18%
Utilities   6.10%
Consumer Defensive   5.83%
Energy   3.54%
Real Estate   2.19%
Basic Materials   1.72%
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Recent News: NTBIX

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Research Reports: NTBIX

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