Navigator Tactical Investment Grade Bond Fund Class I
NTIIX
NASDAQ
| Weiss Ratings | NTIIX-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 | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Navigator Funds | |||
| Manager/Tenure (Years) | Kevin Bellis (4), Robert S. Bennett, Jr. (4), K. Sean Clark (4), 2 others | |||
| Website | http://www.navigatorfund.com. | |||
| Fund Information | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Navigator Tactical Investment Grade Bond Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 31, 2021 | |||
| 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 | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | -0.38% | |||
| 2-Year Total Return | 8.12% | |||
| 3-Year Total Return | 11.75% | |||
| 5-Year Total Return | -- | |||
| Price | NTIIX-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 | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.85 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 360.00% | |||
| Performance | NTIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.57% | |||
| Last Bear Market Total Return | -5.50% | |||