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Navigator Tactical Fixed Income Fund Class I (NTBIX)

US Funds

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10.05 -0.07 -0.69%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.77B

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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Technical Chart

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Rating

1-Year Change2.43%

Prev. Close10.12

Risk Rating

TTM Yield5.75%

ROE33.71%

IssuerNavigator Funds

Turnover7%

ROA15.96%

Inception Date41725

Total Assets7.77B

Expenses0.96%

Min. Investment25,000

Market Cap327.22B

CategoryNontraditional Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1021	1114	1110	1259	1640
Fund Return	8.39%	2.13%	11.44%	3.54%	4.72%	5.07%
Place in category	32	39	21	76	17	2
% in Category	16	21	12	30	12	1

Top Funds for Nontraditional Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	25.69B	5.76	2.41	3.01
BlackRock Strategic Income Opps K	13.37B	5.84	2.50	-
PIMCO Mortgage Opportunities Instl	7.65B	5.97	1.86	3.24
JPMorgan Strategic Income Opps Sel	7.33B	4.62	3.43	2.71
Guggenheim Macro Opportunities Inst	7.23B	7.93	2.98	3.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	13.94	78.10	-0.09%
United States Treasury Notes 4.68701%	-	6.13	-	-
United States Treasury Notes 4.125%	-	5.86	-	-
United States Treasury Bills 0%	-	3.26	-	-
United States Treasury Bills 0%	-	3.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Navigator Tactica.	10.05	-0.07	-0.69%