Navigator Tactical Fixed Income Fund Class A
NTBAX
NASDAQ
| Weiss Ratings | NTBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NTBAX-NASDAQ | Click to Compare |
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| Provider | Navigator Funds | |||
| Manager/Tenure (Years) | K. Sean Clark (12), Robert S. Bennett, Jr. (12), Alexander Meyer (7), 1 other | |||
| Website | http://www.navigatorfund.com. | |||
| Fund Information | NTBAX-NASDAQ | Click to Compare |
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| Fund Name | Navigator Tactical Fixed Income Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 27, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.31% | |||
| Dividend | NTBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | NTBAX-NASDAQ | Click to Compare |
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| Cash | 41.50% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 58.45% | |||
| U.S. Bond | 51.59% | |||
| Non-U.S. Bond | 6.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 9.44% | |||
| 3-Year Total Return | 17.51% | |||
| 5-Year Total Return | 14.16% | |||
| Price | NTBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NTBAX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | NTBAX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 4.49 | |||
| Balance Sheet | NTBAX-NASDAQ | Click to Compare |
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| Total Assets | 7.18B | |||
| Operating Ratios | NTBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 44.00% | |||
| Performance | NTBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -6.19% | |||