Navigator Tactical Fixed Income Fund (NTBAX)
| Fund Assets | 6.66B |
| Expense Ratio | 1.32% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.48% |
| Dividend Growth | -2.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.73 |
| YTD Return | -0.34% |
| 1-Year Return | 0.85% |
| 5-Year Return | 16.48% |
| 52-Week Low | 9.40 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.24 |
| Holdings | 128 |
| Inception Date | Mar 27, 2014 |
About NTBAX
NTBAX was founded on 2014-03-27. The Fund's investment strategy focuses on Alt Credit Focus with 1.23% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Navigator Tactical Fixed Income Fund; Class A Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust: Navigator Tactical Fixed Income Fund; Class A Shares seeks total return. Secondarily, current income. NTBAX invests at least 80% of its net assets in long and/or short positions in fixed income securities. It strategy is driven by a modeling process which measures the relative strength or momentum of various fixed income assets classes against one another.
Performance
NTBAX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
35.02% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 8.39% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 6.92% |
| United States Treasury Notes - T 4 1/8 10/31/29 | T.4.125 10.31.29 | 3.94% |
| United States Treasury Notes - T 3 1/2 09/30/29 | T.3.5 09.30.29 | 3.21% |
| United States Treasury Bills - B 10/30/25 | B.0 10.30.25 | 2.58% |
| CDX.NA.HY SERIES 44 6/30 | n/a | 2.16% |
| United States Treasury Bills - B 08/07/25 | B.0 08.07.25 | 1.96% |
| United States Treasury Bills - B 08/14/25 | B.0 08.14.25 | 1.95% |
| United States Treasury Bills - B 08/21/25 | B.0 08.21.25 | 1.95% |
| United States Treasury Bills - B 08/28/25 | B.0 08.28.25 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1134 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0877 | Mar 31, 2025 |
| Dec 20, 2024 | $0.2051 | Dec 23, 2024 |
| Sep 27, 2024 | $0.1479 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1399 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1059 | Mar 28, 2024 |