Navigator Tactical Fixed Fund Quote
| NTBCX Fund | USD 9.92 0.01 0.10% |
PerformanceModest
| Odds Of DistressLow
|
Navigator Tactical is trading at 9.92 as of the 23rd of March 2025; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 9.93. Navigator Tactical has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long andor short positions in fixed income securities. The adviser defines fixed income securities as including bills, notes, structured notes, bonds, preferred stocks, any other debt or debt-related securities of any maturities, fixed income derivatives, and underlying funds that invest primarily in fixed income securities, or other evidences of indebtedness.. More on Navigator Tactical Fixed
Moving together with NAVIGATOR Mutual Fund
NAVIGATOR Mutual Fund Highlights
| Fund Concentration | Navigator Funds, Large Blend Funds, Nontraditional Bond Funds, Nontraditional Bond, Navigator Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Navigator Tactical Fixed [NTBCX] is traded in USA and was established 23rd of March 2025. Navigator Tactical is listed under Navigator Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Navigator Funds family. This fund now has accumulated 6.66 B in assets with minimum initial investment of 5 K. Navigator Tactical Fixed is currently producing year-to-date (YTD) return of 0.81% with the current yeild of 0.05%, while the total return for the last 3 years was 3.27%.
Check Navigator Tactical Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on NAVIGATOR Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding NAVIGATOR Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Navigator Tactical Fixed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Navigator Tactical Fixed Mutual Fund Constituents
| SJNK | SPDR Bloomberg Short | Etf | High Yield Bond | |
| BRHYX | Blackrock Hi Yld | Mutual Fund | High Yield Bond | |
| CILXX | Western Asset Institutional | Money Market Fund | US Money Market Fund | |
| CJPXX | Jpmorgan Trust I | Money Market Fund | US Money Market Fund | |
| EIBIX | Eaton Vance Income | Mutual Fund | High Yield Bond | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| LAHYX | Lord Abbett High | Mutual Fund | High Yield Bond |
Navigator Tactical Fixed Risk Profiles
| Mean Deviation | 0.1635 | |||
| Semi Deviation | 0.1801 | |||
| Standard Deviation | 0.2225 | |||
| Variance | 0.0495 |
Navigator Tactical Against Markets
Other Information on Investing in NAVIGATOR Mutual Fund
Navigator Tactical financial ratios help investors to determine whether NAVIGATOR Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NAVIGATOR with respect to the benefits of owning Navigator Tactical security.
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