Navigator Tactical Investment Grade Bond FundNTIIX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.0B
Expense ratio
1.06%
1-year return
+3.6%
3 years, a year
+2.7%
5 years, a year
—
Holdings
9
What it aims to do.
The Navigator Tactical Investment Grade Bond Fund (the ?Fund?) seeks total return with a secondary goal of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 31.47% |
| United States Of America - Bureau Of The Public Debt | 9.69% |
| United States Of America - Bureau Of The Public Debt | 9.68% |
| United States Of America - Bureau Of The Public Debt | 9.68% |
| United States Of America - Bureau Of The Public Debt | 9.67% |
| United States Of America - Bureau Of The Public Debt | 9.66% |
| United States Of America - Bureau Of The Public Debt | 9.66% |
| United States Of America - Bureau Of The Public Debt | 9.65% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfo | 0.00% |
More on NTIIX.
- NTIIX overview
- NTIIX holdings
- NTIIX risk
- NTIIX costs
- NTIIX money in and out
- NTIIX share classes
- Compare NTIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.