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, Other. Inception date: 2021-08-31.

NTIIX performance shows a YTD return of -0.56%. The 1-year return is 2.06%. NTIIX dividend yield stands at 3.84%, paid quarterly.

NTIIX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (31.5%), United States Treasury Bill 0.0% 05/14/2026 (9.7%), Treasury Bill 0% May 21, 2026 (9.7%), Treasury Bill 0% May 28, 2026 (9.7%), United States Treasury Bills (9.7%). View all NTIIX holdings, sector breakdown, or dividend history.

NTIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.