Navigator Tactical Fixed Income Fund (NTBAX)

9.83 -0.01 (-0.10%) At close: 08:00PM EDT

• Previous Close: 9.84
• YTD Return: 0.66%
• Expense Ratio (net): 1.07%
• Category: Nontraditional Bond
• Last Cap Gain: -12.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 7.12B
• Beta (5Y Monthly): 0.52
• Yield: 5.59%
• 5y Average Return: N/A
• Holdings Turnover: 250.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Mar 27, 2014