NTBAX Mutual Fund

NTBAX Mutual Fund

NAV$9.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
1.28%
Dividend Yield (Current)
3.87%
Holdings
131
Inception Date
Mar 27, 2014
Fund Family
Navigator Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.41%
1 Year+4.58%
3 Year+4.87%
5 Year+2.54%
10 Year+4.11%

Asset Allocation

Bonds: 79.87%
Cash: 7.24%
Other: 12.90%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx Dollar High Yield Corporate Bond Fund8.95%
DTRXXDreyfus Treasury Obligations Cash Management Fund7.35%
T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20294.20%
B 0 05/14/26Treasury Bill 0 5/14/20262.09%
-Treasury Bill 0.0% 07/May/2026 0 2026-05-072.09%
Top 10 Concentration: 35.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NTBAX Mutual Fund Overview

NTBAX Mutual Fund (Navigator Tactical Fixed Income Fund Class A) is managed by Navigator Funds with $36.7M in net assets. NTBAX expense ratio is 1.28%, holding 131 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2014-03-27.

NTBAX performance shows a YTD return of 1.41%. The 1-year return is 4.58% and the 5-year return is 2.54%. NTBAX dividend yield stands at 3.87%, paid quarterly.

NTBAX top holdings include Ishares Iboxx Dollar High Yield Corporate Bond Fund (8.9%), Dreyfus Treasury Obligations Cash Management Fund (7.3%), United States Treasury Note/Bond 4.125% 10/31/2029 (4.2%), Treasury Bill 0 5/14/2026 (2.1%), Treasury Bill 0.0% 07/May/2026 0 2026-05-07 (2.1%). Go to all NTBAX holdings, NTBAX sectors, or NTBAX dividends.

NTBAX can be compared against other funds. Use NTBAX overlap to find shared positions, or NTBAX vs another fund for a side-by-side view. NTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.