NTBIX Mutual Fund
NTBIX Mutual Fund
NTBIX Mutual Fund
Navigator Tactical Fixed Income Fund Class I
NTBIX Mutual Fund Overview
NTBIX Mutual Fund (Navigator Tactical Fixed Income Fund Class I) is managed by Navigator Funds with $6.86B in net assets. NTBIX expense ratio is 1.03%, holding 133 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-03-27.
NTBIX performance shows a YTD return of 2.17%. The 1-year return is 4.52% and the 5-year return is 2.79%. NTBIX dividend yield stands at 4.10%, paid quarterly.
NTBIX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (10.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.4%), Us Treas Nts 4.125% 10/31/29 (4.2%), United States Treasury 0.00 08/06/2026 (2.1%), United States Department 0 08/13/2026 0 2026-08-13 (2.1%). Go to all NTBIX holdings, NTBIX sectors, or NTBIX dividends.
NTBIX can be compared against other funds. Use NTBIX overlap to find shared positions, or NTBIX vs another fund for a side-by-side view. NTBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.