NTBAX Mutual Fund
NTBAX Mutual Fund
NAV$9.53
AUM$35M
TER1.28%
Holdings133
See how much of NTBAX you already own
NTBAX Mutual Fund
NAV$9.53
Navigator Tactical Fixed Income Fund Class A
AUM$35M
TER1.28%
Holdings133
See how much of NTBAX you already own
NTBAX Mutual Fund Sector Allocation
NTBAX sector allocation breaks down across Financials (42.5%), Health Care (3.6%), Energy (3.2%), Industrials (3.2%), Consumer Staples (2.3%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NTBAX sector exposure is important for understanding concentration risk. With Financials at 42.5%, the fund has significant sector concentration.
NTBAX by country shows geographic exposure. NTBAX overlap reveals how sector exposure compares with other funds.