Navigator Tactical Fixed Income Fund Class A (NTBAX)

Overview

This fund is designed for investors seeking exposure to the fixed income market through diversified investment strategies. The fund primarily targets a broad array of fixed income securities, showcasing a strategy that leverages both long and short positions to optimize returns for its investors. A significant emphasis is placed on capital allocation, where no less than 80% of its resources, encompassing net assets in addition to any borrowed funds for investment aims, are dedicated to fixed income instruments. This structured approach underscores the fund's focus on achieving a balanced portfolio that mitigates risks while seeking to maximize income and capital growth opportunities in the fixed income sector.

Products and Services

• Bills and Notes
  

  These short-term and medium-term securities respectively represent a core part of the fund’s investment strategy, providing stable and predictable returns.

• Structured Notes and Bonds
  

  By investing in structured notes and various types of bonds, the fund aims to capitalize on differentiated interest rates and credit risk profiles, adjusting its portfolio to shifting market conditions for optimized returns.

• Preferred Stocks
  

  This component signifies the fund’s strategic engagement in hybrid securities that combine elements of both debt and equity, offering potential for income through dividends alongside stability akin to fixed income securities.

• Other Debt or Debt-Related Securities
  

  The fund extends its investment horizon to include a wide range of debt and debt-related instruments across different maturities, diversifying its income sources and lowering overall portfolio risk.

• Fixed Income Derivatives
  

  Utilizing derivatives based on fixed income instruments allows the fund to hedge against potential risks and to take strategic positions in anticipation of market movements, thus contributing to its comprehensive management strategy.

• Underlying Funds That Invest Primarily in Fixed Income Securities
  

  Investing in other funds that are focused on fixed income securities enables this fund to gain exposure to a broader array of assets and strategies, augmenting its diversification and potential for enhanced returns.

• Other Evidences of Indebtedness
  

  The fund’s broad definition of investment options includes various forms of evidences of indebtedness, ensuring flexibility in its investment approach to adapt to evolving market environments and opportunities.