Navigator Tactical Fixed Income Fund A (NTBAX)
9.68
-0.02
(-0.21%)
USD |
Apr 29 2026
NTBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.05% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.30% |
| Corporate | 60.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.04% |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
91.53% |
| Canada | 1.52% |
| United States | 90.02% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.47% |
| Denmark | 0.02% |
| France | 0.10% |
| Germany | 0.04% |
| Ireland | 0.06% |
| Italy | 0.01% |
| Netherlands | 0.11% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.61% |
| A | 24.32% |
| BBB | 25.91% |
| BB | 5.89% |
| B | 2.84% |
| Below B | 0.74% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 29.62% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
60.97% |
| Less than 1 Year |
|
60.97% |
| Intermediate |
|
38.70% |
| 1 to 3 Years |
|
23.92% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
3.49% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.03% |
As of February 28, 2026