NTBIX Mutual Fund (Navigator Tactical Fixed Income Fund Class I) is managed by Navigator Funds with $7.08B in net assets. NTBIX expense ratio is 1.03%, holding 131 positions across sectors including Financials, Other, Health Care. Inception date: 2014-03-27.

NTBIX performance shows a YTD return of 1.75%. The 1-year return is 5.29% and the 5-year return is 2.84%. NTBIX dividend yield stands at 4.11%, paid quarterly.

NTBIX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (8.9%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (7.3%), Treasury Note (Otr) 4.13% Oct 31, 2029 (4.2%), United States Treasury Bill 0.0% 05/14/2026 (2.1%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (2.1%). View all NTBIX holdings, sector breakdown, or dividend history.

NTBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.