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NTBIX
Navigator Tactical Fixed Income Fund Class I

NTBIX Mutual Fund Price & Analysis

The Navigator Tactical Fixed Income Fund Class I (NTBIX) is a mutual fund that focuses on fixed income investments. It is designed to provide investors with a tactical approach to managing their fixed income portfolio, utilizing a combination of active management and strategic allocation. This fund aims to generate income and preserve capital by investing in a variety of fixed income securities, such as government and corporate bonds, mortgage-backed securities, and other debt instruments. With a focus on risk management and flexibility, the Navigator Tactical Fixed Income Fund Class I offers investors a diversified and actively managed option for their fixed income investments.

NTBIX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
iShares iBoxx $ High Yield Corporate Bond ETF
12.93%
USD_CASH
Dreyfus Treasury Obligations Cash Management
6.98%
USD_CASH
United States Treasury Notes
5.86%
USD_CASH
United States Treasury Notes
5.55%
USD_CASH
United States Treasury Bills
3.12%
USD_CASH
United States Treasury Bills
3.11%
USD_CASH
United States Treasury Notes
3.00%
USD_CASH
United States Treasury Bills
2.49%
USD_CASH
United States Treasury Bills
2.49%
USD_CASH
United States Treasury Bills
2.48%
Total48.02%

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