Navigator Tactical Fixed Income Fund Class I
NTBIX
NASDAQ
| Weiss Ratings | NTBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NTBIX-NASDAQ | Click to Compare |
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| Provider | Navigator Funds | |||
| Manager/Tenure (Years) | K. Sean Clark (10), David J. Rights (10), Robert S. Bennett, Jr. (10), 2 others | |||
| Website | http://www.navigatorfund.com. | |||
| Fund Information | NTBIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.22% | |||
| Dividend | NTBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | NTBIX-NASDAQ | Click to Compare |
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| Cash | 23.59% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.82% | |||
| U.S. Bond | 63.85% | |||
| Non-U.S. Bond | 7.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 4.47% | |||
| Price History | NTBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 8.18% | |||
| 2-Year Total Return | 18.66% | |||
| 3-Year Total Return | 13.90% | |||
| 5-Year Total Return | 25.78% | |||
| Price | NTBIX-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 | NTBIX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | NTBIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | NTBIX-NASDAQ | Click to Compare |
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| Total Assets | 8.13B | |||
| Operating Ratios | NTBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 34.00% | |||
| Performance | NTBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -6.12% | |||
