NTBAX Mutual Fund (Navigator Tactical Fixed Income Fund Class A) is managed by Navigator Funds with $36.8M in net assets. NTBAX expense ratio is 1.28%, holding 132 positions across sectors including Financials, Other, Information Technology. Inception date: 2014-03-27.

NTBAX performance shows a YTD return of 0.10%. The 1-year return is 5.02% and the 5-year return is 2.59%. NTBAX dividend yield stands at 3.86%, paid quarterly.

NTBAX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (7.7%), Dreyfus Treasury Obligations Cash Management Fund (7.0%), Us Treas Nts 4.125% 10/31/29 (4.1%), Treasury Note (Otr) 3.5% Sep 30, 2029 (3.4%), Treasury Bill 0% Feb 19, 2026 (2.0%). View all NTBAX holdings, sector breakdown, or dividend history.

NTBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.