NTIIX Mutual Fund

NAV$8.67

AUM$1.0B

TER1.06%

Holdings1,209

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NTIIX Mutual Fund

NAV$8.67

NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I

AUM$1.0B

TER1.06%

Holdings1,209

See how much of NTIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	79.81%
2	United States	North America	19.35%

NTIIX Mutual Fund Geographic Allocation

NTIIX geographic allocation spans US (79.8%), United States (19.4%). The fund covers 2 regions.

NTIIX country exposure helps investors assess international diversification and geopolitical risk. NTIIX sectors alongside geography give a fuller picture of portfolio allocation.