NTIIX Mutual Fund

NTIIX Mutual Fund (NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I) is managed by Navigator Funds with $1.01B 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 0.34%. The 1-year return is 0.38% and the 5-year return is 0.33%. NTIIX dividend yield stands at 3.38%, paid quarterly.

NTIIX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (31.4%), Treasury Bill 0% Aug 06, 2026 (9.7%), United States Treasury Bill 3.563% 2026-08-13 (9.7%), United States Treasury 3.5% 2026-08-20 (9.7%), Treasury Bill Sep 03, 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.