Navigator Tactical Fixed Fund Quote

NTBIX Fund  USD 9.97  0.01  0.10%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Navigator Tactical is trading at 9.97 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 9.98. Navigator Tactical has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a 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. Navigator Tactical is traded on NASDAQ Exchange in the United States. More on Navigator Tactical Fixed

Moving together with Navigator Mutual Fund

  0.86BSIKX Blackrock StrategicPairCorr
  0.89BSICX Blackrock Strategic OppsPairCorr
  0.88BASIX Blackrock Strategic OppsPairCorr
  0.87BSIIX Blackrock StrategicPairCorr
  0.67JSORX Jpmorgan Strategic IncomePairCorr
  0.67JSOZX Jpmorgan Strategic IncomePairCorr

Navigator Mutual Fund Highlights

Fund ConcentrationNontraditional Bond, Navigator Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Navigator Tactical Fixed [NTBIX] is traded in USA and was established 23rd of March 2025. 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 no minimum investment requirementsNavigator Tactical Fixed is currently producing year-to-date (YTD) return of 1.12% with the current yeild of 0.06%, while the total return for the last 3 years was 4.3%.
Check Navigator Tactical Probability Of Bankruptcy

Instrument Allocation

Top Navigator Tactical Fixed Mutual Fund Constituents

SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
BRHYXBlackrock Hi YldMutual FundHigh Yield Bond
CILXXWestern Asset InstitutionalMoney Market FundUS Money Market Fund
CJPXXJpmorgan Trust IMoney Market FundUS Money Market Fund
EIBIXEaton Vance IncomeMutual FundHigh Yield Bond
HYGiShares iBoxx HighEtfHigh Yield Bond
JNKSPDR Bloomberg HighEtfHigh Yield Bond
LAHYXLord Abbett HighMutual FundHigh Yield Bond
More Details

Navigator Tactical Top Holders

GPIFXGuidepath Flexible IncomeMutual FundTactical Allocation
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Navigator Tactical Fixed Risk Profiles

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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