Navigator Tactical Fixed Income Fund C (NTBCX)
9.71
+0.01
(+0.10%)
USD |
Aug 24 2026
NTBCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.06% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.29% |
| Corporate | 62.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.04% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
94.07% |
| Canada | 1.61% |
| United States | 92.46% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.51% |
| Denmark | 0.02% |
| France | 0.11% |
| Germany | 0.05% |
| Ireland | 0.06% |
| 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 | 0.52% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.16% |
| A | 21.73% |
| BBB | 26.61% |
| BB | 6.47% |
| B | 3.31% |
| Below B | 0.73% |
| CCC | 0.72% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.98% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
60.09% |
| Less than 1 Year |
|
60.09% |
| Intermediate |
|
39.58% |
| 1 to 3 Years |
|
25.44% |
| 3 to 5 Years |
|
10.18% |
| 5 to 10 Years |
|
3.96% |
| Long Term |
|
0.31% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.03% |
As of June 30, 2026