Navigator Tactical Fixed Income Fund A (NTBAX)
9.65
-0.02
(-0.21%)
USD |
Sep 15 2026
NTBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 0.06% |
| Bond | 93.60% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.33% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 38.56% |
| Corporate | 61.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
90.41% |
| Canada | 0.92% |
| United States | 89.49% |
|
Latin America
|
0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.50% |
| Denmark | 0.02% |
| France | 0.10% |
| Germany | 0.05% |
| Ireland | 0.05% |
| Italy | 0.02% |
| Netherlands | 0.11% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.28% |
| A | 18.30% |
| BBB | 28.20% |
| BB | 6.79% |
| B | 3.40% |
| Below B | 0.73% |
| CCC | 0.67% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 30.30% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
62.04% |
| Less than 1 Year |
|
62.04% |
| Intermediate |
|
37.59% |
| 1 to 3 Years |
|
22.99% |
| 3 to 5 Years |
|
10.52% |
| 5 to 10 Years |
|
4.09% |
| Long Term |
|
0.33% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.03% |
As of July 31, 2026