Navigator Tactical Fixed Income Fund Class I (NTBIX)
| Fund Assets | 7.18B |
| Expense Ratio | 1.03% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.57% |
| Dividend Growth | -26.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.85% |
| 1-Year Return | 6.23% |
| 5-Year Return | 15.34% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Mar 27, 2014 |
About NTBIX
NTBIX was founded on 2014-03-27. The Fund's investment strategy focuses on Alt Credit Focus with 0.98% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Navigator Tactical Fixed Income Fund; Class I Shares is $25,000 on a standard taxable account. Northern Lights Fund Trust: Navigator Tactical Fixed Income Fund; Class I Shares seeks total return. Secondarily, current income. NTBIX 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
NTBIX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
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 | $0.0515 | Mar 31, 2026 |
| Dec 22, 2025 | $0.1475 | Dec 23, 2025 |
| Sep 29, 2025 | $0.1245 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1196 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0938 | Mar 31, 2025 |
| Dec 20, 2024 | $0.2117 | Dec 23, 2024 |