Navigator Tactical Fixed Income Fund Class A
NTBAX
NASDAQ
| Weiss Ratings | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Navigator Funds | |||
| Manager/Tenure (Years) | K. Sean Clark (11), Robert S. Bennett, Jr. (11), Alexander Meyer (6), 1 other | |||
| Website | http://www.navigatorfund.com. | |||
| Fund Information | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.75% | |||
| Dividend | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.53% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 58.41% | |||
| U.S. Bond | 51.86% | |||
| Non-U.S. Bond | 6.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 1.38% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 19.72% | |||
| 5-Year Total Return | 15.37% | |||
| Price | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.68 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Mar 05, 2025 | |||
| Beta / Standard Deviation | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 4.37 | |||
| Balance Sheet | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.42B | |||
| Operating Ratios | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 44.00% | |||
| Performance | NTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -6.19% | |||