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Navigator Tactical Fixed Income Fund Class I (NTBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.93-0.02 (-0.18%)
As of 8:05AM EDT. Market open.
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Previous Close10.95
YTD Return3.28%
Expense Ratio (net)1.01%
CategoryNontraditional Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets7.87B
Beta (5Y Monthly)0.48
Yield1.39%
5y Average ReturnN/A
Holdings Turnover197.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateMar 27, 2014
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