NTIIX Mutual Fund
NTIIX Mutual Fund
NTIIX Mutual Fund
NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I
NTIIX Mutual Fund Overview
NTIIX Mutual Fund (NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I) is managed by Navigator Funds with $1.03B in net assets. NTIIX expense ratio is 1.06%, holding 1209 positions across sectors including Financials. Inception date: 2021-08-31.
NTIIX performance shows a YTD return of -0.33%. The 1-year return is 2.30%. NTIIX dividend yield stands at 3.83%, paid quarterly.
NTIIX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (31.5%), Treasury Bill 0 5/14/2026 (9.7%), Treasury Bill 0% May 21, 2026 (9.7%), Treasury Bill 0% May 28, 2026 (9.7%), Treasury Bill Jun 04, 2026 (9.7%). Go to all NTIIX holdings, NTIIX sectors, or NTIIX dividends.
NTIIX can be compared against other funds. Use NTIIX overlap to find shared positions, or NTIIX vs another fund for a side-by-side view. NTIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.