Navigator Tactical Fixed Income Fund Class C (NTBCX)
| Fund Assets | 7.24B |
| Expense Ratio | 2.03% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.07% |
| Dividend Growth | -38.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.69 |
| YTD Return | 1.22% |
| 1-Year Return | 4.20% |
| 5-Year Return | 9.21% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.23 |
| Holdings | 139 |
| Inception Date | Mar 27, 2014 |
About NTBCX
NTBCX was founded on 2014-03-27. The Fund's investment strategy focuses on Alt Credit Focus with 1.98% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Navigator Tactical Fixed Income Fund; Class C Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust: Navigator Tactical Fixed Income Fund; Class C Shares seeks total return. Secondarily, current income. NTBCX 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
NTBCX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
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 | $0.050 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0272 | Mar 31, 2026 |
| Dec 22, 2025 | $0.1222 | Dec 23, 2025 |
| Sep 29, 2025 | $0.0984 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0955 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0694 | Mar 31, 2025 |