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 (10), David J. Rights (10), Robert S. Bennett, Jr. (10), 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 6.22%
Dividend NTBIX-NASDAQ Click to
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Dividend Yield (Forward) 1.47%
Asset Allocation NTBIX-NASDAQ Click to
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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
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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
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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 $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
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Beta 0.50
Standard Deviation 5.30
Balance Sheet NTBIX-NASDAQ Click to
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Total Assets 8.13B
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%
Weiss Ratings