Navigator Tactical Fixed Income Fund Class C (NTBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.51

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	7.13B
Expense Ratio	1.938%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.94%
Dividend Growth	-37.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.50
YTD Return	0.28%
1-Year Return	1.67%
5-Year Return	8.96%
52-Week Low	9.45
52-Week High	9.74
Beta (5Y)	0.23
Holdings	133
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.

Category Alt Credit Focus

Stock Exchange Nasdaq

Ticker Symbol NTBCX

Share Class Class C Shares

Index Index is not available on Lipper Database

Performance

NTBCX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

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%
NTBAX	Class A Shares	1.28%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0804	Sep 30, 2026
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

Full Dividend History