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Navigator Tactical Fixed Income Fund Class I (NTBIX)

US Funds

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9.57 -0.12 -1.24%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Navigator Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.61B

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NTBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Navigator Tactical Fixed Income I (NTBIX) fund. Our Navigator Tactical Fixed Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.43	45.77	4.34
Shares	0.08	0.08	0.00
Bonds	58.48	58.48	0.00
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.03	26.29
Price to Book	3.93	1.81
Price to Sales	2.62	1.87
Price to Cash Flow	13.41	9.12
Dividend Yield	1.56	5.50
5 Years Earnings Growth	9.91	11.52

Sector Allocation

Name	Net %	Category Average
Technology	31.46	-4.95
Financial Services	13.87	43.73
Healthcare	10.77	9.71
Consumer Cyclical	10.33	9.54
Communication Services	9.40	-11.62
Industrials	7.60	18.53
Consumer Defensive	6.10	14.61
Energy	3.93	19.78
Utilities	2.55	17.00
Real Estate	2.23	10.35
Basic Materials	1.76	8.13

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.39561%	-	6.27	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	4.19	80.34	-0.05%
United States Treasury Notes 4.125%	-	4.07	-	-
United States Treasury Notes 3.5%	-	3.30	-	-
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Bills 0%	-	2.00	-	-
United States Treasury Bills 0%	-	1.99	-	-
United States Treasury Bills 0%	-	1.99	-	-

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