About NTIIX
Navigator Tactical Investment Grade Bond Fund Class I is an open-end mutual fund designed to deliver total return with a secondary objective of current income. The fund primarily invests in investment grade bonds, including corporate debt, U.S. Treasuries, and municipal bonds, with at least 80% of assets allocated to securities rated as investment grade by recognized statistical rating organizations. Employing a tactical asset allocation approach, the fund uses a disciplined, quantitative process based on relative strength and momentum to rotate among leading fixed income sectors. This allows it to pursue opportunities in risk-on environments and shift to higher quality or safer assets, such as Treasuries or cash equivalents, in risk-off periods.
Distinctively, the fund also integrates exchange-traded products linked to the CBOE S&P 500 Volatility Index (VIX) as a portfolio hedge, aiming to reduce downside risks during periods of market stress. The fund’s strategy involves active management, including frequent trading and adjustments to sector allocations, which is intended to help it navigate various market cycles and preserve portfolio durability. By diversifying across fixed income classes and employing tactical risk management, Navigator Tactical Investment Grade Bond Fund Class I plays a flexible role in fixed income portfolios for institutions and individuals seeking a dynamic, risk-aware bond investment solution.
Fund Family Navigator Funds
Performance Rating Low
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol NTIIX
Share Class Class I
NTIIX had a total return of -0.17% in the past year, including dividends. Since the fund's
inception, the average annual return has been 0.31%.
