Navigator Tactical Fixed Income FundNTBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.2B
Expense ratio
1.28%
1-year return
+4.3%
3 years, a year
+5.1%
5 years, a year
+2.5%
Holdings
131
What it aims to do.
The Navigator Tactical Fixed Income Fund (the ?Fund?) investment objective is to seek total return
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 8.96% |
| Dreyfus Treasury Obligations Cash Management | 7.35% |
| United States Of America - Bureau Of The Public Debt | 4.20% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
More on NTBAX.
- NTBAX overview
- NTBAX holdings
- NTBAX risk
- NTBAX costs
- NTBAX money in and out
- NTBAX share classes
- Compare NTBAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.