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Navigator Tactical Fixed Income Fund Class A: (MF: NTBAX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$9.54 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.61 | 98 |
| 3 months | -4.48 | 99 |
| 6 months | -2.69 | 98 |
| 1 Year | 2.83 | 97 |
| 3 Year | 2.93 | 53 |
| 5 Year | 3.27 | 31 |
| 10 Year | 4.21 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.27 |
| 5 Year | 4.29 |
| 10 Year | 4.36 |
| Since Inception | 3.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.78 | NA | NA | NA |
| 2024 | 2.00 | 0.91 | 4.16 | 0.15 |
| 2023 | 3.14 | 2.64 | -0.09 | 4.26 |
| 2022 | -2.97 | -6.19 | -1.21 | 1.26 |
| 2021 | 0.87 | 2.16 | 0.01 | 0.95 |
| 2020 | -3.97 | 6.25 | 1.32 | 5.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.61 | 7.39 | 10.28 | -8.95 | 4.04 | 8.69 | 7.41 | -0.01 | 5.56 | 17.46 | -1.17 |
| % Total Return Rel to Index | -6.79 | 6.12 | 4.75 | 4.06 | 5.59 | 1.19 | -1.31 | -0.02 | 2.01 | 14.80 | -1.74 |
| % Total Return Rel to Peer | -5.94 | 3.51 | 3.88 | 0.57 | 3.37 | 2.76 | -0.57 | 1.13 | 1.55 | 12.32 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.08 | 0.59 | 0.51 | 0.19 | 0.18 | 0.12 | 0.21 | 0.26 | 0.47 | 0.35 | 0.21 |
| % Yield | 0.89 | 5.84 | 5.73 | 2.02 | 1.66 | 1.05 | 2.00 | 2.54 | 4.41 | 3.23 | 2.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.46 | 0.00 | 0.01 | 0.18 | 0.26 | 0.00 |
| Expense Ratio | 0.00 | 1.21 | 1.22 | 1.20 | 1.21 | 1.23 | 1.22 | 1.24 | 1.24 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%