NTIIX Performance — Navigator Tactical Investment Grade Bond Fund, Class I
Data updated: 2026-09-04
NTIIX returned −0.58% year to date and +2.28% over one year to Jul 2026. Annualised returns are +3.42% over 3 years and +0.22% over 5 years. Against its Ultrashort Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $119 for the category, and to $102 over one year, against $97. Volatility over the past three years was 5.36% a year. In the 12 months to Jul 2026 the fund lost a net $138.5M, and assets reached $1.03B.
NTIIX Growth of $100
What $100 invested in Navigator Tactical Investment Grade Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | NTIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $112 |
NTIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.58% |
| 1 year | +2.28% |
| 3 years (annualised) | +3.42% |
| 5 years (annualised) | +0.22% |
NTIIX Annual Returns
Calendar-year total returns of Navigator Tactical Investment Grade Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.58% |
| 2025 | +2.15% |
| 2024 | −0.84% |
| 2023 | +9.79% |
| 2022 | −6.39% |
| 2021 (Aug–Dec) | −2.30% |
NTIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.2% | −2.8% | +0.2% | +0.2% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | +0.3% | +0.3% | −0.4% | −2.8% | −0.1% | +2.1% | 0.0% | +0.8% | +1.4% | +0.3% | +0.7% | −0.4% |
| 2024 | −0.4% | −2.2% | +0.3% | +0.4% | +0.3% | −0.3% | +1.9% | +1.8% | +1.6% | −2.1% | +0.3% | −2.4% |
| 2023 | +1.5% | −1.5% | +0.9% | +0.7% | −2.2% | +0.4% | +0.3% | +0.3% | +0.4% | +0.3% | +4.0% | +4.5% |
| 2022 | −1.1% | −0.1% | −2.0% | −2.1% | −0.5% | −2.9% | +3.4% | −2.6% | +0.1% | +0.2% | +1.5% | −0.2% |
| 2021 | — | — | — | — | — | — | — | 0.0% | −1.3% | +0.2% | −0.5% | −0.7% |
NTIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.36%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +4.51% (Dec 2023)
- Worst month: −2.79% (Apr 2025)
NTIIX Fund Flows
Monthly money in and out of Navigator Tactical Investment Grade Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$138.5M
- 12-month gross sales (incl. reinvestments): $287.8M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.5M | $24.9M | −$13.4M |
| Jun 2026 | $17.5M | $21.3M | −$3.9M |
| May 2026 | $42.5M | $24.4M | $18.1M |
| Apr 2026 | $42.9M | $68.2M | −$25.4M |
| Mar 2026 | $18.4M | $36.6M | −$18.2M |
| Feb 2026 | $10.0M | $28.8M | −$18.9M |
| Jan 2026 | $12.8M | $42.8M | −$30.0M |
| Dec 2025 | $39.0M | $33.5M | $5.5M |
| Nov 2025 | $24.7M | $29.4M | −$4.7M |
| Oct 2025 | $18.2M | $41.0M | −$22.8M |
| Sep 2025 | $25.8M | $35.7M | −$9.9M |
| Aug 2025 | $24.5M | $39.4M | −$14.8M |
NTIIX Assets Under Management
Net assets of Navigator Tactical Investment Grade Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.03B |
| 2026-04-30 | $1.03B |
| 2026-01-31 | $1.12B |
| 2025-10-31 | $1.15B |
| 2025-07-31 | $1.18B |
| 2025-04-30 | $1.23B |
| 2025-01-31 | $1.32B |
| 2024-10-31 | $1.32B |
| 2024-07-31 | $1.27B |
| 2024-04-30 | $1.22B |
| 2024-01-31 | $1.20B |
| 2023-10-31 | $1.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.