Navigator Tactical Fixed Income Fund (NTBCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 9.81 |
| YTD Return | 0.37% |
| Expense Ratio (net) | 1.32% |
| 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 |
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