Navigator Tactical Fixed Income Fund C (NTBCX)
9.66
0.00 (0.00%)
USD |
Jan 15 2026
NTBCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 0.06% |
| Bond | 93.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.71% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 41.41% |
| Corporate | 58.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.89% |
| Canada | 0.48% |
| United States | 89.41% |
|
Latin America
|
0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.68% |
| Denmark | 0.01% |
| France | 0.09% |
| Germany | 0.04% |
| Ireland | 0.31% |
| 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 | 0.86% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.06% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.51% |
| A | 20.75% |
| BBB | 26.69% |
| BB | 5.92% |
| B | 2.93% |
| Below B | 0.75% |
| CCC | 0.73% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 31.39% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
64.22% |
| Less than 1 Year |
|
64.22% |
| Intermediate |
|
35.45% |
| 1 to 3 Years |
|
20.40% |
| 3 to 5 Years |
|
11.41% |
| 5 to 10 Years |
|
3.64% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.04% |
As of November 30, 2025