Navigator Tactical Fixed Income Fund C (NTBCX)
9.73
0.00 (0.00%)
USD |
Dec 05 2025
NTBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.05% |
| Bond | 92.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.88% |
| Corporate | 58.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.03% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
90.41% |
| Canada | 1.01% |
| United States | 89.40% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.67% |
| France | 0.08% |
| Germany | 0.04% |
| Ireland | 0.32% |
| Italy | 0.01% |
| Netherlands | 0.11% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.34% |
| A | 21.77% |
| BBB | 24.85% |
| BB | 5.15% |
| B | 3.03% |
| Below B | 0.77% |
| CCC | 0.72% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 32.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
63.09% |
| Less than 1 Year |
|
63.09% |
| Intermediate |
|
36.62% |
| 1 to 3 Years |
|
21.85% |
| 3 to 5 Years |
|
11.21% |
| 5 to 10 Years |
|
3.55% |
| Long Term |
|
0.26% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
0.13% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.03% |
As of September 30, 2025