NTBIX Mutual Fund
NTBIX Mutual Fund
NAV$9.53
AUM$6.9B
TER1.03%
Holdings133
See how much of NTBIX you already own
NTBIX Mutual Fund
NAV$9.53
Navigator Tactical Fixed Income Fund Class I
AUM$6.9B
TER1.03%
Holdings133
See how much of NTBIX you already own
NTBIX Mutual Fund Sector Allocation
NTBIX sector allocation breaks down across Financials (42.5%), Health Care (3.6%), Energy (3.2%), Industrials (3.2%), Consumer Staples (2.3%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NTBIX sector exposure is important for understanding concentration risk. With Financials at 42.5%, the fund has significant sector concentration.
NTBIX by country shows geographic exposure. NTBIX overlap reveals how sector exposure compares with other funds.