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% | |||