Navigator Tactical Fixed Income FundNTBCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.2B
Expense ratio
2.03%
1-year return
+3.5%
3 years, a year
+4.3%
5 years, a year
+1.8%
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 NTBCX.
- NTBCX overview
- NTBCX holdings
- NTBCX risk
- NTBCX costs
- NTBCX money in and out
- NTBCX share classes
- Compare NTBCX 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.