NTIIX Mutual Fund

NTIIX Mutual Fund

NAV$8.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
1.06%
Dividend Yield (Current)
3.83%
Holdings
1,209
Inception Date
Aug 31, 2021
Fund Family
Navigator Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.33%
1 Year+2.30%
3 Year+3.43%

Asset Allocation

Bonds: 68.27%
Cash: 31.74%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins31.45%
B 0 08/06/26United States Treasury 0.00 08/06/20269.69%
-United States Department 0 08/13/2026 0 2026-08-139.69%
-United States Treasury 0.0 08/20/2026 0 2026-08-209.68%
-United States Treasury Bill 09/03/20269.67%
Top 10 Concentration: 99.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 (31.4%), United States Treasury 0.00 08/06/2026 (9.7%), United States Department 0 08/13/2026 0 2026-08-13 (9.7%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (9.7%), United States Treasury Bill 09/03/2026 (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.