NTBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Navigator Tactical Fixed Income I (NTBIX) Ownership - Who owns Navigator Tactical Fixed Income I?

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

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NTBIX

Net Assets

7.51B

Fund Existence

about 11 years

Turnover

34.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Nontraditional Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

4.75B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

2.38

Fund of Funds

Fund Share Class Net Assets

7.44B

Fund Type

OpenEnd

Index Fund

Management Fee

0.82

Modified Duration

1.90

No Load Fund

Yes

Number of Long Holdings

135.00

Number of Net Holdings

138.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

50.00%

Gain YTD

-3.452

Annual Yield % from dividends

6.15

Returns for 1 year

2.78

Returns for 3 years

9.93

Returns for 5 years

8.92

Returns for 10 years

35.75

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General Information

Category Miscellaneous

Profile

Fundamentals

Details