NTIIX Mutual Fund
NTIIX Mutual Fund
NAV$8.65
AUM$1.0B
TER1.06%
Holdings1,209
See how much of NTIIX you already own
NTIIX Mutual Fund
NAV$8.65
NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I
AUM$1.0B
TER1.06%
Holdings1,209
See how much of NTIIX you already own
NTIIX Mutual Fund Geographic Allocation
NTIIX geographic allocation spans US (89.5%), United States (9.7%). The fund covers 2 regions.
NTIIX country exposure helps investors assess international diversification and geopolitical risk. NTIIX sectors alongside geography give a fuller picture of portfolio allocation.