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Navigator Tactical Fixed Income Fund (NTBAX)
9.44
+0.01
+(0.11%)
At close: 8:01:47 PM EDT
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9.43 - YTD Return 0.79%
- Expense Ratio 1.32%
- Category Nontraditional Bond
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 8B
- Beta (5Y Monthly) 0.53
- Yield 5.89%
- 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
8B
Net Assets
2014-03-27
Inception Date
Performance Overview: NTBAX
View MoreTrailing returns as of 4/30/2025. Category is Nontraditional Bond.
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Holdings: NTBAX
View MoreSector Weightings
SectorNTBAX
Technology 30.89%
Financial Services 13.48%
Healthcare 10.39%
Consumer Cyclical 10.29%
Communication Services 9.11%
Industrials 7.06%
Utilities 6.14%
Consumer Defensive 5.65%
Energy 3.18%
Real Estate 2.12%
Basic Materials 1.68%
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