NTBIX — Navigator Tactical Fixed Income Fund
Data updated: 2026-06-16
NTBIX — Navigator Tactical Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $7.18B AUM · 1.03% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
NTBIX Fund Overview
NTBIX — 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: $7.18B
- 1-year return: 7.8%
- Ticker: NTBIX
- SEC CIK: 0001314414
- SEC series ID: S000044265
- Share class ID: C000137890
NTBIX 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 | 8.95% |
| Dreyfus Treasury Obligations Cash Management | 7.35% |
| United States Of America - Bureau Of The Public Debt | 4.20% |
| 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 | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
NTBIX 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 | 81.1% |
| Equity | 10.8% |
| Cash & Equivalents | 7.3% |
| Derivatives | 2.8% |
NTBIX Performance
Total returns for NTBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.8% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 2.9% |
NTBIX Risk Information
Risk metrics for NTBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
NTBIX Costs and Fees
NTBIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.05%
- Portfolio turnover: 44%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
NTBIX Cashflows
Over the 12 months to 2026-04, Navigator Tactical Fixed Income Fund had net outflows of $539.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$137.31M |
| 2026-03 | −$107.56M |
| 2026-02 | $29.86M |
| 2026-01 | −$66.15M |
| 2025-12 | $7.35M |
| 2025-11 | −$51.37M |
NTBIX 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 | 4.20% |
| 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 | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
NTBIX Prospectus and SEC Filings
Official Navigator Tactical Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.