Navigator Tactical Fixed Income Fund Class I (NTBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.76

+0.02 (0.21%)

At close: Aug 25, 2026

0.51% (1Y)

Fund Assets	7.14B
Expense Ratio	1.03%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.09%
Dividend Growth	-31.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.74
YTD Return	2.38%
1-Year Return	4.73%
5-Year Return	15.39%
52-Week Low	9.47
52-Week High	9.79
Beta (5Y)	0.23
Holdings	139
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.

Category Nontraditional Bond

Stock Exchange NASDAQ

Ticker Symbol NTBIX

Share Class Class I Shares

Index Index is not available on Lipper Database

Performance

NTBIX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NTBAX	Class A Shares	1.28%
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	$0.0756	Jun 30, 2026
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

Full Dividend History