Morningstar

Navigator Tactical Fixed Income Fund Class A NTBAX

Medalist Rating as of Aug 31, 2026 See NAVigator Investment Hub

Strategy

The investment seeks total return with a secondary goal of current income. The fund will normally invest at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long and/or short positions in fixed income securities. The adviser defines fixed income securities as including (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) preferred stocks, (vi) any other debt or debt-related securities of any maturities, (vii) fixed income derivatives, and (viii) underlying funds that invest primarily in fixed income securities, or (ix) other evidences of indebtedness.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NTBIX	Navigator Tactical Fixed Income Fund Class I	Institutional	Open			Mar 27, 2014	$6.84B	1.030%	Average	$25,000	−$811.28M
NTBAX	Navigator Tactical Fixed Income Fund Class A	Front Load	Open			Mar 27, 2014	$34.59M	1.280%	Average	$5,000	−$9.77M
NTBCX	Navigator Tactical Fixed Income Fund Class C	Level Load	Open			Mar 27, 2014	$18.14M	2.030%	Average	$5,000	−$5.25M

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