Morningstar

Navigator Tactical Investment Grade Bond Fund Class I NTIIX

Morningstar Medalist Rating
Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 8.68  /  0.00
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration —

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NTIIX

Will NTIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Navigator Tactical Investment Grd Bd I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NTIIX

More NTIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Obligations Csh Mgt Ins

17.20 192M
Cash and Equivalents

Cash

1.03 11M
Cash and Equivalents

Us Dollar Future

0.40 5M
Cash and Equivalents

Us Dollar Swap

0.26 3M
Cash and Equivalents

AT&T Inc 2.75%

0.24 3M
Corporate

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0.21 2M
Corporate

T-Mobile USA, Inc. 3.875%

0.19 2M
Corporate

AT&T Inc 3.5%

0.18 2M
Corporate

AT&T Inc 3.55%

0.18 2M
Corporate

AT&T Inc 3.65%

0.18 2M
Corporate

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