NTBCX — Navigator Tactical Fixed Income Fund
Data updated: 2026-09-04
NTBCX — Navigator Tactical Fixed Income Fund. Ultra-Short Corporate Bond · $7.14B AUM · 2.03% expense ratio. Holdings, fees, performance and SEC filings.
NTBCX Fund Overview
NTBCX — Navigator Tactical Fixed Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $7.14B
- 1-year return: 3.9%
- Ticker: NTBCX
- SEC CIK: 0001314414
- SEC series ID: S000044265
- Share class ID: C000137889
NTBCX Holdings
Top 10 holdings of Navigator Tactical Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 10.02% |
| Dreyfus Treasury Obligations Cash Management | 6.41% |
| United States Of America - Bureau Of The Public Debt | 4.17% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
NTBCX Portfolio Allocation
Asset-class allocation of Navigator Tactical Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.4% |
| Equity | 11.9% |
| Cash & Equivalents | 6.4% |
| Derivatives | 2.6% |
NTBCX Performance
Total returns for NTBCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.8% |
NTBCX Risk Information
Risk metrics for NTBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
NTBCX Costs and Fees
NTBCX costs about $203 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.03%
- Gross expense ratio: 2.05%
- Portfolio turnover: 44%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
NTBCX Cashflows
Over the 12 months to 2026-07, Navigator Tactical Fixed Income Fund had net outflows of $574.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$46.35M |
| 2026-06 | $9.49M |
| 2026-05 | $17.46M |
| 2026-04 | −$137.31M |
| 2026-03 | −$107.56M |
| 2026-02 | $29.86M |
NTBCX Debt Constituents
Largest debt holdings of Navigator Tactical Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.17% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
NTBCX Prospectus and SEC Filings
Official Navigator Tactical Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-23
- Prospectus (485BPOS) — filed 2025-02-24
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-09-04
- Portfolio holdings (N-PORT) — filed 2026-06-16
- Portfolio holdings (N-PORT) — filed 2026-03-09
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.