NTBAX Mutual Fund

NTBAX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
1.28%
Dividend Yield (Current)
3.74%
Holdings
133
Inception Date
Mar 27, 2014
Fund Family
Navigator Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.78%
1 Year+2.04%
3 Year+5.08%
5 Year+2.52%
10 Year+3.80%

Asset Allocation

Bonds: 79.29%
Cash: 6.40%
Other: 14.31%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund10.02%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.41%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/294.17%
B 0 08/06/26United States Treasury 0.00 08/06/20262.10%
-United States Department 0 08/13/2026 0 2026-08-132.10%
Top 10 Concentration: 35.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NTBAX Mutual Fund Overview

NTBAX Mutual Fund (Navigator Tactical Fixed Income Fund Class A) is managed by Navigator Funds with $35.4M in net assets. NTBAX expense ratio is 1.28%, holding 133 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-03-27.

NTBAX performance shows a YTD return of 0.78%. The 1-year return is 2.04% and the 5-year return is 2.52%. NTBAX dividend yield stands at 3.74%, paid quarterly.

NTBAX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (10.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.4%), Us Treas Nts 4.125% 10/31/29 (4.2%), United States Treasury 0.00 08/06/2026 (2.1%), United States Department 0 08/13/2026 0 2026-08-13 (2.1%). Go to all NTBAX holdings, NTBAX sectors, or NTBAX dividends.

NTBAX can be compared against other funds. Use NTBAX overlap to find shared positions, or NTBAX vs another fund for a side-by-side view. NTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.