Navigator Tactical Fixed Income Fund Class A (NTBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.75

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

0.52% (1Y)

Fund Assets	7.14B
Expense Ratio	1.28%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.84%
Dividend Growth	-32.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.74
YTD Return	2.14%
1-Year Return	4.47%
5-Year Return	13.88%
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.

Category Nontraditional Bond

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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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

33.81% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	10.41%
United States Treasury Notes 4.125%	T.4.125 10.31.29	4.33%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	3.94%
United States Treasury Bills 0%	B.0 07.16.26	2.17%
United States Treasury Bills 0%	B.0 07.23.26	2.16%
United States Treasury Bills 0%	B.0 07.30.26	2.16%
United States Treasury Bills 0%	B.0 08.06.26	2.16%
United States Treasury Bills 0%	B.0 08.13.26	2.16%
United States Treasury Bills 0%	B.0 08.20.26	2.16%
United States Treasury Bills 0%	B.0 08.27.26	2.16%

View More Holdings

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

Full Dividend History