Navigator Tactical Fixed Income Fund Class A (NTBAX)

Fund Assets	7.13B
Expense Ratio	1.341%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.73%
Dividend Growth	-32.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.53
YTD Return	0.88%
1-Year Return	2.35%
5-Year Return	13.09%
52-Week Low	9.47
52-Week High	9.78
Beta (5Y)	0.23
Holdings	133
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.

• Category: Alt Credit Focus
• Stock Exchange: Nasdaq
• Ticker Symbol: NTBAX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

NTBAX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NTBIX	Class I Shares	1.03%
NTBCX	Class C Shares	2.03%

Top 10 Holdings

35.26% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	10.02%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	6.41%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/8 10/31/29	T.4.125 10.31.29	4.17%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/06/26	B.0 08.06.26	2.10%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/13/26	B.0 08.13.26	2.10%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/20/26	B.0 08.20.26	2.10%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/27/26	B.0 08.27.26	2.10%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	B.0 09.03.26	2.09%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/10/26	B.0 09.10.26	2.09%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/17/26	B.0 09.17.26	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0997	Sep 30, 2026
Jun 29, 2026	$0.0695	Jun 30, 2026
Mar 30, 2026	$0.0454	Mar 31, 2026
Dec 22, 2025	$0.1409	Dec 23, 2025
Sep 29, 2025	$0.1182	Sep 30, 2025
Jun 27, 2025	$0.1134	Jun 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error