Navigator Tactical Investment Grade Bond Fund I (NTIIX)
8.93
-0.01
(-0.11%)
USD |
Dec 05 2025
NTIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.72% |
| Stock | 0.00% |
| Bond | 90.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 7.34% |
| Corporate | 91.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 83.03% |
|---|---|
|
North America
|
83.03% |
| Canada | 2.31% |
| United States | 80.73% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
2.64% |
| France | 0.46% |
| Ireland | 0.44% |
| Netherlands | 0.78% |
| Spain | 0.50% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.64% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 9.62% |
| A | 39.76% |
| BBB | 44.80% |
| BB | 0.67% |
| 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 | 4.19% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.00% |
| Less than 1 Year |
|
6.00% |
| Intermediate |
|
55.96% |
| 1 to 3 Years |
|
2.44% |
| 3 to 5 Years |
|
19.45% |
| 5 to 10 Years |
|
34.07% |
| Long Term |
|
38.04% |
| 10 to 20 Years |
|
13.54% |
| 20 to 30 Years |
|
21.42% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.00% |
As of July 31, 2025