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Navigator Tactical Fixed Income Fund Class I (NTBIX)

US Funds

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9.99 +0.02 +0.20%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.95B

Type: Fund

Market: United States

Issuer: Navigator Funds

Asset Class: Bond

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NTBIX Overview

Find basic information about the Navigator Tactical Fixed Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NTBIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.3%

Prev. Close9.97

Risk Rating

TTM Yield6.22%

ROE31.80%

IssuerNavigator Funds

Turnover34%

ROA14.45%

Inception Date41725

Total Assets7.95B

Expenses0.96%

Min. Investment25,000

Market Cap279.53B

CategoryNontraditional Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1010	1086	1135	1263	1640
Fund Return	1.72%	1.04%	8.62%	4.3%	4.78%	5.07%
Place in category	175	212	64	80	23	3
% in Category	53	64	23	34	15	2

Top Funds for Nontraditional Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.53B	2.17	3.60	3.04
BlackRock Strategic Income Opps K	13.79B	2.07	3.69	-
PIMCO Mortgage Opportunities Instl	8.11B	2.54	2.81	3.39
Guggenheim Macro Opportunities Inst	7.64B	1.78	4.14	3.91
JPMorgan Strategic Income Opps Sel	7.55B	0.59	3.98	2.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	12.93	79.46	+0.01%
United States Treasury Notes 4.36496%	-	5.86	-	-
United States Treasury Notes 4.125%	-	5.55	-	-
Sharesiboxx Hycorp	-	4.47	-	-
United States Treasury Bills 0%	-	3.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Navigator Tactica.	9.99	+0.02	+0.20%
	ILS/HKD	2.1202	+0.0062	+0.30%