NTBAX Mutual Fund

NAV$9.68

AUM$37M

TER1.28%

Holdings131

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NTBAX Mutual Fund

NAV$9.68

Navigator Tactical Fixed Income Fund Class A

AUM$37M

TER1.28%

Holdings131

See how much of NTBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.30%
2	US	Global	45.09%
3	Canada	North America	0.25%

NTBAX Mutual Fund Geographic Allocation

NTBAX geographic allocation spans United States (54.3%), US (45.1%), Canada (0.3%). The fund covers 2 regions.

NTBAX country exposure helps investors assess international diversification and geopolitical risk. NTBAX sectors alongside geography give a fuller picture of portfolio allocation.