C
Navigator Tactical Fixed Income Fund Class I NTBIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NTBIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NTBIX-NASDAQ Click to
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Provider Navigator Funds
Manager/Tenure (Years) K. Sean Clark (11), David J. Rights (11), Robert S. Bennett, Jr. (11), 2 others
Website http://www.navigatorfund.com.
Fund Information NTBIX-NASDAQ Click to
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Fund Name Navigator Tactical Fixed Income Fund Class I
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 25,000.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares NTBIX-NASDAQ Click to
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Dividend Yield 5.96%
Dividend NTBIX-NASDAQ Click to
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Dividend Yield (Forward) 3.55%
Asset Allocation NTBIX-NASDAQ Click to
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Cash 40.62%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 59.37%
U.S. Bond 52.52%
Non-U.S. Bond 6.85%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NTBIX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 1.24%
60-Day Total Return 1.76%
90-Day Total Return 3.14%
Year to Date Total Return 1.48%
1-Year Total Return 1.74%
2-Year Total Return 13.14%
3-Year Total Return 22.42%
5-Year Total Return 20.38%
Price NTBIX-NASDAQ Click to
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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 NTBIX-NASDAQ Click to
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Nav $9.79
1-Month Low NAV $9.65
1-Month High NAV $9.79
52-Week Low NAV $9.40
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.20
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation NTBIX-NASDAQ Click to
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Beta 0.61
Standard Deviation 5.09
Balance Sheet NTBIX-NASDAQ Click to
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Total Assets 7.70B
Operating Ratios NTBIX-NASDAQ Click to
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Expense Ratio 1.07%
Turnover Ratio 34.00%
Performance NTBIX-NASDAQ Click to
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Last Bull Market Total Return 7.49%
Last Bear Market Total Return -6.12%