NTBCX Mutual Fund
NTBCX Mutual Fund
NTBCX Mutual Fund
Navigator Tactical Fixed Income Fund Class C
NTBCX Mutual Fund Overview
NTBCX Mutual Fund (Navigator Tactical Fixed Income Fund Class C) is managed by Navigator Funds with $19.5M in net assets. NTBCX expense ratio is 2.03%, holding 131 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2014-03-27.
NTBCX performance shows a YTD return of 1.02%. The 1-year return is 3.88% and the 5-year return is 1.79%. NTBCX dividend yield stands at 3.09%, paid quarterly.
NTBCX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (8.9%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (7.3%), Us Treas Nts 4.125% 10/31/29 (4.2%), Treasury Bill 0 5/14/2026 (2.1%), Treasury Bill 0% May 07, 2026 (2.1%). Go to all NTBCX holdings, NTBCX sectors, or NTBCX dividends.
NTBCX can be compared against other funds. Use NTBCX overlap to find shared positions, or NTBCX vs another fund for a side-by-side view. NTBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.