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Navigator Tactical Fixed Income Fund Class I (NTBIX)

US Funds

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9.92 +0.01 +0.10%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.84B

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 Change1.74%

Prev. Close9.91

Risk Rating

TTM Yield6.33%

ROE33.51%

IssuerNavigator Funds

Turnover7%

ROA15.59%

Inception Date41725

Total Assets7.84B

Expenses0.96%

Min. Investment25,000

Market Cap343.5B

CategoryNontraditional Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1002	1077	1087	1234	1645
Fund Return	7.66%	0.22%	7.66%	2.81%	4.3%	5.11%
Place in category	61	128	61	94	26	3
% in Category	25	41	25	36	15	2

Top Funds for Nontraditional Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	25.82B	5.30	2.15	2.96
BlackRock Strategic Income Opps K	13.39B	5.39	2.24	-
PIMCO Mortgage Opportunities Instl	7.73B	5.69	1.73	3.23
JPMorgan Strategic Income Opps Sel	7.46B	5.35	3.69	2.79
Guggenheim Macro Opportunities Inst	7.32B	7.75	2.67	3.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	13.74	79.46	+0.09%
United States Treasury Notes 4.58927%	-	5.97	-	-
United States Treasury Notes 4.125%	-	5.73	-	-
United States Treasury Bills 0%	-	3.18	-	-
United States Treasury Bills 0%	-	3.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Navigator Tactica.	9.92	+0.01	+0.10%