Navigator Tactical Investment Grade Bond Fund I (NTIIX)
8.95
+0.01
(+0.11%)
USD |
Feb 27 2026
NTIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.77% |
| Stock | 0.00% |
| Bond | 90.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.47% |
| Corporate | 86.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.27% |
Region Exposure
| Americas | 83.46% |
|---|---|
|
North America
|
83.46% |
| Canada | 2.06% |
| United States | 81.40% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
2.74% |
| France | 0.48% |
| Ireland | 0.43% |
| Netherlands | 0.82% |
| Spain | 0.52% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 10.29% |
| A | 38.87% |
| BBB | 41.07% |
| BB | 0.54% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.23% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.78% |
| Less than 1 Year |
|
10.78% |
| Intermediate |
|
52.79% |
| 1 to 3 Years |
|
1.84% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
33.19% |
| Long Term |
|
36.43% |
| 10 to 20 Years |
|
13.04% |
| 20 to 30 Years |
|
20.43% |
| Over 30 Years |
|
2.95% |
| Other |
|
0.00% |
As of October 31, 2025