Nasdaq - Delayed Quote USD

Navigator Duration Neutral Bond Fund Class I (NDNIX)

9.78 0.00 (0.00%)
As of June 30 at 8:00:39 PM EDT. Market Open.
Advanced Chart
Loading Chart for NDNIX
DELL
  • Previous Close 9.78
  • YTD Return -3.18%
  • Expense Ratio 1.08%
  • Category Nontraditional Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 49.15M
  • Beta (5Y Monthly) -0.08
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.00
  • Inception Date Sep 23, 2013

The investment seeks to maximize total return, which is comprised of income and capital appreciation, while hedging interest rate exposure. Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in bond instruments. It will invest primarily in municipal bond instruments. The advisor intends to be "duration neutral", meaning it seeks to provide exposure to the municipal bond market while protecting against loss of principal when interest rates rise. The fund is non-diversified.

Navigator Funds

Fund Family

Nontraditional Bond

Fund Category

49.15M

Net Assets

2013-09-23

Inception Date

More about Navigator Duration Neutral Bond Fund Class I

Performance Overview: NDNIX

View More

Trailing returns as of 5/31/2020. Category is Nontraditional Bond.

YTD Return

NDNIX
3.18%
Category
1.90%
 

1-Year Return

NDNIX
1.12%
Category
7.92%
 

3-Year Return

NDNIX
1.28%
Category
3.65%
 

5-Year Return

NDNIX
1.72%
Category
3.77%
 

Holdings: NDNIX

View More

Top 10 Holdings (43.40% of Total Assets)

SymbolCompany% Assets
7.51%
4.55%
4.35%
4.33%
4.32%
4.30%
4.26%
3.85%
3.06%
2.87%

Sector Weightings

SectorNDNIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: NDNIX

View More
View More

Research Reports: NDNIX

View More
View More

Top Mutual Funds

FBTIX Fidelity Advisor Biotechnology Fund
32.95
+0.86%
 
FIJYX Fidelity Advisor Biotechnology Z
33.05
+0.85%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.76
+0.85%
 
FBTTX Fidelity Advisor Biotechnology Fund
27.48
+0.84%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.09
+0.84%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+0.83%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+0.83%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WIESX Wasatch Emerging Markets Select Instl
17.74
+0.68%
 
PHSZX PGIM Jennison Health Sciences Z
50.65
+0.68%
 
PHLQX PGIM Jennison Health Sciences R6
51.14
+0.67%
 
PHLAX PGIM Jennison Health Sciences A
40.66
+0.67%
 
PJHRX PGIM Jennison Health Sciences R
37.82
+0.67%
 
PHLCX PGIM Jennison Health Sciences C
18.38
+0.66%
 
WAESX Wasatch Emerging Markets Select Investor
17.24
+0.64%
 
BPTIX Baron Partners Institutional
240.73
+0.56%
 
BPTRX Baron Partners Retail
230.56
+0.53%
 
LSGGX Loomis Sayles Global Growth Y
22.25
+0.50%
 
LSNGX Loomis Sayles Global Growth N
22.31
+0.50%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.38
+0.49%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
82.23
+0.49%
 
LSAGX Loomis Sayles Global Growth A
21.85
+0.46%
 
LSCGX Loomis Sayles Global Growth C
20.41
+0.44%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
 
YFSNX AMG Yacktman Global N
14.33
-0.76%
 
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
 
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
 
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
 
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
 
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
 
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
 
BIVSX Invenomic Super Institutional
17.04
+0.18%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
 
KINAX Kinetics Internet Adv A
102.71
+0.14%
 
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
WWWFX Kinetics Internet No Load
113.85
+0.13%
 
KINCX Kinetics Internet Adv C
83.75
+0.13%
 
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
 
SSHFX Sound Shore Investor
48.51
+0.12%
 
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
 
SSHVX Sound Shore Institutional
49.22
+0.12%
 
BIVRX Invenomic Investor
16.47
+0.12%
 
BIVIX Invenomic Institutional
16.80
+0.12%
 
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
 
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
 
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
 
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
 
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
 
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
 
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
 
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
 
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
 
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
 
ARTYX Artisan Developing World Investor
22.15
+0.05%
 
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
 
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
64.07
0.00%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
 
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
 
BSPAX iShares S&P 500 Index Investor A
707.40
0.00%
 
CBFYX Columbia Bond Inst3
29.49
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
19.68
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
24.33
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
23.27
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.54
0.00%
 
BSPIX iShares S&P 500 Index Institutional
707.45
0.00%
 
WFSPX iShares S&P 500 Index K
707.60
0.00%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.69
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.68
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
21.04
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
19.21
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
25.31
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
24.31
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
20.04
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
25.15
0.00%
 
AMFIX AAMA Income
23.92
0.00%
 
CNFRX Columbia Bond Inst2
29.35
0.00%
 
CLDRX Calvert Core Bond Income R6
15.69
0.00%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.97
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.42
0.00%
 
CDSRX Calvert Short Duration Income R6
15.74
0.00%
 
BSPGX iShares S&P 500 Index G
707.58
0.00%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
20.90
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.17
0.00%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.89
0.00%