Navigator Tactical Fixed Income Fund Class C (NTBCX)
| Fund Assets | 7.18B |
| Expense Ratio | 2.03% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.55% |
| Dividend Growth | -32.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.66 |
| YTD Return | 0.40% |
| 1-Year Return | 5.15% |
| 5-Year Return | 9.68% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| 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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
33.85% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 9.96% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 5.12% |
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 4.21% |
| United States Treasury Bills 0% | B.0 04.02.26 | 2.09% |
| United States Treasury Bills 0% | B.0 04.09.26 | 2.08% |
| United States Treasury Bills 0% | B.0 04.16.26 | 2.08% |
| United States Treasury Bills 0% | B.0 04.23.26 | 2.08% |
| United States Treasury Bills 0% | B.0 04.30.26 | 2.08% |
| United States Treasury Bills 0% | B.0 05.07.26 | 2.08% |
| United States Treasury Bills 0% | B.0 05.14.26 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.186 | Dec 23, 2024 |