Navigator Tactical Investment Grade Bond Fund I (NTIIX)
8.66
0.00 (0.00%)
USD |
Apr 28 2026
NTIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.56% |
| Stock | 0.00% |
| Bond | 90.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.41% |
| Corporate | 88.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.29% |
Region Exposure
| Americas | 83.46% |
|---|---|
|
North America
|
83.46% |
| Canada | 2.13% |
| United States | 81.34% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
2.57% |
| France | 0.50% |
| Ireland | 0.45% |
| Netherlands | 0.67% |
| Spain | 0.54% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.52% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 10.67% |
| A | 39.59% |
| BBB | 42.35% |
| BB | 0.47% |
| 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 | 0.37% |
| Not Available | 5.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.79% |
| Less than 1 Year |
|
8.79% |
| Intermediate |
|
55.31% |
| 1 to 3 Years |
|
3.47% |
| 3 to 5 Years |
|
18.51% |
| 5 to 10 Years |
|
33.33% |
| Long Term |
|
35.91% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
20.07% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.00% |
As of January 31, 2026