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 $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 $ 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 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.