Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Navigator Tactical Fixed Income C NTBCX
- NAV / 1-Day Return 9.80 / −0.10 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.070%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.87%
- Effective Duration —
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis NTBCX
Will NTBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | 18.82 | 1.4 Bil | — |
United States Treasury Bills 0% | 6.93 | 498.8 Mil | Government |
United States Treasury Bills 0% | 6.92 | 497.9 Mil | Government |
United States Treasury Notes 5.42507% | 6.53 | 469.8 Mil | Government |
Dreyfus Treasury Obligations Csh Mgt Ins | 6.11 | 439.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 4.84 | 348.4 Mil | Government |
United States Treasury Bills 0% | 4.84 | 348.1 Mil | Government |
United States Treasury Bills 0% | 4.16 | 299.6 Mil | Government |
SPDR® Blmbg High Yield Bd ETF | 4.03 | 289.7 Mil | — |
United States Treasury Bills 0% | 3.46 | 249.1 Mil | Government |