Navigator Tactical Fixed Income Fund Class A (NTBAX)
| Fund Assets | 7.24B |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.71% |
| Dividend Growth | -32.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.71 |
| YTD Return | 1.61% |
| 1-Year Return | 5.01% |
| 5-Year Return | 13.40% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.22 |
| Holdings | 139 |
| 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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
32.23% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 9.98% |
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 4.15% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 3.65% |
| United States Treasury Bills 0% | B.0 06.04.26 | 2.07% |
| United States Treasury Bills 0% | B.0 06.11.26 | 2.07% |
| United States Treasury Bills 0% | B.0 07.16.26 | 2.06% |
| United States Treasury Bills 0% | B.0 07.23.26 | 2.06% |
| United States Treasury Bills 0% | B.0 07.30.26 | 2.06% |
| United States Treasury Bills 0% | B.0 08.06.26 | 2.06% |
| United States Treasury Bills 0% | B.0 08.13.26 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0877 | Mar 31, 2025 |