Navigator Tactical Fixed Income Fund I (NTBIX)
9.59
-0.04
(-0.42%)
USD |
Mar 18 2026
NTBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.06% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.97% |
| Corporate | 60.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.03% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
90.92% |
| Canada | 1.45% |
| United States | 89.47% |
|
Latin America
|
0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.66% |
| Denmark | 0.01% |
| France | 0.09% |
| Germany | 0.04% |
| Ireland | 0.31% |
| Italy | 0.01% |
| Netherlands | 0.09% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.73% |
| A | 22.09% |
| BBB | 28.46% |
| BB | 5.25% |
| B | 2.55% |
| Below B | 0.64% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.15% |
| Not Available | 30.12% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
63.65% |
| Less than 1 Year |
|
63.65% |
| Intermediate |
|
36.07% |
| 1 to 3 Years |
|
21.91% |
| 3 to 5 Years |
|
10.95% |
| 5 to 10 Years |
|
3.21% |
| Long Term |
|
0.26% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.02% |
As of January 31, 2026