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Navigator Tactical Fixed Income Fund Class I (NTBIX)

US Funds

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9.72 +0.01 +0.10%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.6B

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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	38.90	38.94	0.04
Bonds	61.10	61.10	0.00
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	25.39
Price to Book	0.51	1.79
Price to Sales	0.36	1.67
Price to Cash Flow	23.91	10.16
Dividend Yield	3.67	5.77
5 Years Earnings Growth	-	10.71

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.21	29.75
Government	25.39	75.74
Cash	21.36	38.26
Derivative	3.02	82.89

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	8.44	81.01	+0.05%
United States Treasury Notes 4.36496%	-	6.14	-	-
United States Treasury Notes 4.125%	-	3.98	-	-
United States Treasury Notes 3.5%	-	3.24	-	-
United States Treasury Bills 0%	-	1.95	-	-
United States Treasury Bills 0%	-	1.95	-	-
United States Treasury Bills 0%	-	1.95	-	-
United States Treasury Bills 0%	-	1.95	-	-
United States Treasury Bills 0%	-	1.95	-	-
United States Treasury Bills 0%	-	1.95	-	-

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