NTIIX Mutual Fund
NTIIX Mutual Fund
NAV$8.70
AUM$1.0B
TER1.06%
Holdings1,209
See how much of NTIIX you already own
NTIIX Mutual Fund
NAV$8.70
NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I
AUM$1.0B
TER1.06%
Holdings1,209
See how much of NTIIX you already own
NTIIX Mutual Fund Sector Allocation
NTIIX sector allocation breaks down across Financials (41.1%). Across 1209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NTIIX sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.
NTIIX by country shows geographic exposure. NTIIX overlap reveals how sector exposure compares with other funds.