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NTBAX
Mutual Fund ticker: NASDAQ
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Navigator Tactical Fixed Income A (NTBAX) Ownership - Who owns Navigator Tactical Fixed Income A?

The investment seeks total return with a secondary goal of current income... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
Northern Lights Fund Trust(Navigator)17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
www.navigatorfund.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.32
Min. Initial Investment
5000.00
Fund Existence
about 11 years
Turnover
34.00
Front Load
3.75
Net Assets
7662829600.00
Manager Tenure
N/A

Fundamentals

NTBAX
Net Assets
7.66B
Fund Existence
about 11 years
Turnover
34.00
Total Expense Ratio
1.32
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
4.75B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.26
Fund of Funds
No
Fund Share Class Net Assets
44.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.82
Modified Duration
1.81
No Load Fund
No
Number of Long Holdings
141.00
Number of Net Holdings
144.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
44.79%
Gain YTD
-2.385
Annual Yield % from dividends
6.16
Returns for 1 year
2.26
Returns for 3 years
10.93
Returns for 5 years
7.87
Returns for 10 years
33.81
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Northern Lights Fund Trust(Navigator)17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
www.navigatorfund.com