Navigator Tactical Fixed Income Fund (NTBCX)

9.80 -0.01 (-0.10%) As of 08:05AM EDT. Market open.

• Previous Close: 9.81
• YTD Return: 0.37%
• 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: 4.87%
• 5y Average Return: N/A
• Holdings Turnover: 250.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Mar 27, 2014