Navigator Tactical Fixed Fund Quote

NTBIX Fund  USD 10.06  0.01  0.1%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Navigator Tactical is trading at 10.06 as of the 22nd of November 2024; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.05. 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. Equity ratings for Navigator Tactical Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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

  0.74NAVAX Navigator Equity HedgedPairCorr
  0.68NAVIX Navigator Equity HedgedPairCorr
  0.79NTAIX Northern LightsPairCorr
  1.0NTBAX Navigator Tactical FixedPairCorr
  0.99NTBCX Navigator Tactical FixedPairCorr

Navigator Mutual Fund Highlights

Fund ConcentrationNavigator Funds, Large Blend Funds, Nontraditional Bond Funds, Nontraditional Bond, Navigator Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Navigator Tactical Fixed [NTBIX] is traded in USA and was established 22nd of November 2024. 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 no minimum investment requirementsNavigator Tactical Fixed is currently producing year-to-date (YTD) return of 7.32% with the current yeild of 0.06%, while the total return for the last 3 years was 2.85%.
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
More Details

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Valuation
Check real value of public entities based on technical and fundamental data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bonds Directory
Find actively traded corporate debentures issued by US companies