Navigator Tactical Investment Grade Bond Fund Class I logo

Navigator Tactical Investment Grade Bond Fund Class I (NTIIX)

Market Open
19 Oct, 01:31 PM
NASDAQ NASDAQ
$
8. 65
0
0%
$
- Market Cap
0.49% Div Yield
0 Volume
$ 8.65
Previous Close
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Day Range
8.65 8.65
Year Range
8.64 9.02
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Summary

NTIIX trading today higher at $8.65, an increase of 0% from yesterday's close, completing a monthly increase of 0.1157% or $0.01. Over the past 12 months, NTIIX stock lost -1.8161%.
NTIIX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.049.
The stock of the company had never split.
The company's stock is traded on one exchange.

NTIIX Chart

Navigator Tactical Investment Grade Bond Fund Class I (NTIIX) FAQ

What is the stock price today?

The current price is $8.65.

On which exchange is it traded?

Navigator Tactical Investment Grade Bond Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is NTIIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.49%.

What is its market cap?

As of today, no market cap data is available.

Has Navigator Tactical Investment Grade Bond Fund Class I ever had a stock split?

No, there has never been a stock split.

Navigator Tactical Investment Grade Bond Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed for investors looking to diversify their portfolio through investments in a mix of investment grade bonds and fixed income securities. By allocating at least 80% of its assets towards investment-grade bonds or securities, the fund aims for stability and consistent returns. It leverages both long and short positions in these securities to manage risk and optimize returns. In a strategic move to enhance potential gains, the fund permits up to 20% investment in high-yield bonds, also known as junk bonds, which carry higher risk but offer the possibility of higher returns. This cautious yet flexible approach allows the fund to adapt to various market conditions while striving to maintain a strong investment grade focus.

Products and Services

  • Investment Grade Bonds

    The core focus of the fund is on investment grade bonds, which are deemed to have a lower risk of default compared to non-investment grade bonds. These bonds are rated as investment grade by at least one recognized statistical rating organization at the time of purchase, ensuring a level of safety and consistency in the fund's portfolio.

  • Fixed Income Securities

    As part of its investment strategy, the fund invests in a variety of fixed income securities. These may include government and corporate bonds, which provide regular income payments to investors. The inclusion of fixed income securities aims to contribute to the fund's overall yield and stability, complementing its investment in bonds.

  • High Yield Bonds

    For investors seeking higher returns, the fund offers exposure to high yield bonds, also known as junk bonds. These are bonds rated below investment grade and, therefore, carry a higher risk of default. However, they offer the potential for higher yields, making them an attractive option for up to 20% of the fund's portfolio. This allows the fund to dabble in higher-risk, higher-reward investments while primarily maintaining a focus on investment grade securities.

Contact Information

Address: OMAHA NE 68130
Phone: 631-470-2600