NTBAX Mutual Fund
NTBAX Mutual Fund
NTBAX Mutual Fund
Navigator Tactical Fixed Income Fund Class A
NTBAX Mutual Fund Overview
NTBAX Mutual Fund (Navigator Tactical Fixed Income Fund Class A) is managed by Navigator Funds with $34.3M in net assets. NTBAX expense ratio is 1.28%, holding 139 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-03-27.
NTBAX performance shows a YTD return of 1.41%. The 1-year return is 2.36% and the 5-year return is 2.48%. NTBAX dividend yield stands at 3.71%, paid quarterly.
NTBAX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (10.8%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (7.3%), Us Treas Nts 4.125% 10/31/29 (4.5%), Treasury Bill Sep 03, 2026 (2.3%), Treasury Bill Oct 01, 2026 (2.2%). 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.