Navigator Tactical Fixed Income Fund Class A (NTBAX)
| Fund Assets | 6.66B |
| Expense Ratio | 1.32% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.56% |
| Dividend Growth | -2.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.60 |
| YTD Return | -1.87% |
| 1-Year Return | 1.51% |
| 5-Year Return | 17.31% |
| 52-Week Low | 9.40 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.24 |
| Holdings | 132 |
| 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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
42.19% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 11.43% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 7.71% |
| United States Treasury Notes 4.42626% | TF.0 07.31.25 | 6.14% |
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 3.94% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 3.21% |
| United States Treasury Bills 0% | B.0 06.05.25 | 1.96% |
| United States Treasury Bills 0% | B.0 06.12.25 | 1.96% |
| United States Treasury Bills 0% | B.0 07.31.25 | 1.95% |
| United States Treasury Bills 0% | B.0 08.07.25 | 1.94% |
| United States Treasury Bills 0% | B.0 08.14.25 | 1.94% |
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 |