Navigator Tactical Investment Grade Bond Fund I (NTIIX)
8.65
0.00 (0.00%)
USD |
Oct 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 1.021B | -- | 464.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -161.34M | 0.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a secondary goal of current income. The Fund will invest at least 80% of its assets in long and/or short positions in investment grade bonds rated by at least one nationally recognized statistical rating organization as investment grade, at the time of purchase or fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Navigator |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-2.684B
Peer Group Low
417.10M
Peer Group High
1 Year
% Rank:
82
-161.34M
-1.193B
Peer Group Low
15.07B
Peer Group High
3 Months
% Rank:
76
-2.834B
Peer Group Low
2.942B
Peer Group High
3 Years
% Rank:
70
-10.86B
Peer Group Low
29.35B
Peer Group High
6 Months
% Rank:
78
-1.217B
Peer Group Low
6.018B
Peer Group High
5 Years
% Rank:
17
-4.888B
Peer Group Low
30.57B
Peer Group High
YTD
% Rank:
85
-659.70M
Peer Group Low
11.54B
Peer Group High
10 Years
% Rank:
--
-3.519B
Peer Group Low
65.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 13, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.06% |
| Stock | 0.00% |
| Bond | 80.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Treasury Obligations Cash Mgmt Inst | 31.45% | 1.00 | 0.00% |
| United States of America USGB 08/06/2026 FIX USD Government (Matured) | 9.69% | 100.00 | 0.01% |
| United States of America USGB 08/13/2026 FIX USD Government (Matured) | 9.69% | 100.00 | 0.01% |
|
United States of America (Government) 0% 20-AUG-2026
|
9.68% | -- | -- |
| United States of America USGB 08/27/2026 FIX USD Government (Matured) | 9.67% | 100.00 | 0.01% |
| United States of America USGB 09/03/2026 FIX USD Government (Matured) | 9.67% | 99.99 | 0.01% |
| United States of America USGB 09/10/2026 FIX USD Government (Matured) | 9.66% | 100.00 | 0.01% |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 9.65% | 100.00 | 0.01% |
|
USD Cash
|
0.86% | -- | -- |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 658011.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a secondary goal of current income. The Fund will invest at least 80% of its assets in long and/or short positions in investment grade bonds rated by at least one nationally recognized statistical rating organization as investment grade, at the time of purchase or fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Navigator |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-12-26) | 3.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.68% |
| Effective Duration | -- |
| Average Coupon | 4.61% |
| Calculated Average Quality | 3.327 |
| Effective Maturity | 0.0725 |
| Nominal Maturity | 0.0725 |
| Number of Bond Holdings | 7 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/31/2021 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NTIIX", "name") |
| Broad Asset Class: =YCI("M:NTIIX", "broad_asset_class") |
| Broad Category: =YCI("M:NTIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NTIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |