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Navigator Tactical Fixed Income Fund Class I (NTBIX)

US Funds

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9.98 0.00 0%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.99B

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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	21.94	28.85	6.91
Shares	0.09	0.09	0.00
Bonds	73.37	73.37	0.00
Convertible	0.02	0.02	0.00
Other	4.58	4.58	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.31	19.83
Price to Book	4.44	1.71
Price to Sales	2.93	1.66
Price to Cash Flow	15.97	8.01
Dividend Yield	1.39	5.50
5 Years Earnings Growth	10.71	11.68

Sector Allocation

Name	Net %	Category Average
Technology	32.66	4.17
Financial Services	13.42	36.75
Consumer Cyclical	10.91	8.35
Healthcare	10.57	8.46
Communication Services	8.88	3.63
Industrials	7.67	10.95
Consumer Defensive	5.68	11.65
Energy	3.45	17.00
Utilities	2.65	8.37
Real Estate	2.27	10.22
Basic Materials	1.84	10.50

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	13.74	79.48	-0.04%
United States Treasury Notes 4.58927%	-	5.97	-	-
United States Treasury Notes 4.125%	-	5.73	-	-
United States Treasury Bills 0%	-	3.18	-	-
United States Treasury Bills 0%	-	3.15	-	-
United States Treasury Bills 0%	-	3.15	-	-
United States Treasury Notes 3.5%	-	3.10	-	-
Isharesiboxx Hycorp	-	3.05	-	-
United States Treasury Bills 0%	-	2.52	-	-
United States Treasury Bills 0%	-	2.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Navigator Tactica.	9.98	0.00	0%