Navigator Tactical Fixed Income Fund Class C
NTBCX
NASDAQ
| Weiss Ratings | NTBCX-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 | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Navigator Tactical Fixed Income Fund Class C | |||
| 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 | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.95% | |||
| Dividend | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 44.74% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.16% | |||
| U.S. Bond | 50.31% | |||
| Non-U.S. Bond | 4.85% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 2.39% | |||
| 3-Year Total Return | 14.64% | |||
| 5-Year Total Return | 8.26% | |||
| Price | NTBCX-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 | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.50 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 4.43 | |||
| Balance Sheet | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.92B | |||
| Operating Ratios | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.03% | |||
| Turnover Ratio | 44.00% | |||
| Performance | NTBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -6.42% | |||