NTBIX : Navigator Tactical Fixed Income Fund Class I

NTBIX is a Bond Market High Yield Bond with HIGH fees.

NTBIX

Navigator Tactical Fixed Income Fund Class I

FI Score

46 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

46% FI Score
  • ntbix
  • Mutual Fund
  • Bond
  • High Yield Bond

Navigator Tactical Fixed Income Fund Class I

Expenses: 0.97% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks total return with a secondary goal of current income. The fund will normally invest at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long and/or short positions in fixed income securities. It defines fixed income securities as including (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) preferred stocks, (vi) any other debt or debt-related securities of any maturities, (vii) fixed income derivatives, and (viii) underlying funds that invest primarily in fixed income securities, or (ix) other evidences of indebtedness.

Largest Holdings

Amount Holding
12.62% Ishares Iboxx Hy Cor
6.72% Recv Spdr Bbg Barc High Y
6.56% iShares iBoxx $ High Yield Corp Bd ETF
4.95% Recv Ishares Iboxx Hy Cor
4.44% BlackRock High Yield Bond K
1.98% Ishares Iboxx Hy Cor
1.88% Bank of America, N.A. 1.31%
1.83% Jackson National Life Global Funding 0.51%
1.41% SPDR® Blmbg Barclays High Yield Bd ETF
1.41% U.S. Bank National Association 1.29%
1.34% Met Tower Global Funding 0.57%
1.34% McDonald's Corporation 1.32%
1.08% The Toronto-Dominion Bank 2.7%
1.00% Navigator Ultra Short Term Bond I
0.99% Cigna Corporation 1.49%
0.94% Wells Fargo Bank, National Association 2.08%
0.94% Toyota Motor Credit Corporation 1.68%
0.83% Credit Suisse AG New York Branch 0.46%
0.80% MPLX LP 1.9%
0.79% Daimler Finance North America LLC 2.59%
0.78% JPMorgan Chase & Co. 2.26%
0.77% Bayer US Finance II LLC 1.85%
0.75% Toyota Motor Credit Corporation 1.83%
0.75% New York Life Global Funding 1.39%
0.68% Australia and New Zealand Banking Group Limited 2.15%

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