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Navigator Duration Neutral Bond Fund Class I (NDNIX)
As of June 30 at 8:00:39 PM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.73% |
| Worst 1Y Total Return | -0.38% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.01% |
| 5y Average Return | 1.77% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NDNIX | Category Average | NDNIX | Category Average | NDNIX | Category Average | |
| Alpha | -0.16 | 0.01 | 0.99 | 0.02 | -- | 0.02 |
| BETA | -0.08 | 0 | -0.15 | 0 | -- | 0 |
| Mean Annual Return | 0.11 | 0 | 0.15 | 0 | -- | 0 |
| R-squared | 0.88 | 0.09 | 2.42 | 0.08 | -- | 0.06 |
| Standard Deviation | 2.66 | 0.06 | 2.93 | 0.05 | -- | 0.05 |
| Sharpe Ratio | -0.16 | 0 | 0.2 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.95 | 0.07 | -3.78 | 0.15 | -- | 0.08 |
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