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Navigator Tactical Fixed Income Fund Class I: (MF: NTBIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.59 USD
-0.02 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.48 | 99 |
| 3 months | -1.32 | 98 |
| 6 months | -0.48 | 99 |
| 1 Year | 3.95 | 96 |
| 3 Year | 5.83 | 24 |
| 5 Year | 3.76 | 20 |
| 10 Year | 4.89 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.95 |
| 5 Year | 3.75 |
| 10 Year | 4.90 |
| Since Inception | 4.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.85 | -1.32 | NA | NA |
| 2024 | 2.17 | 0.87 | 4.22 | 0.21 |
| 2023 | 3.21 | 2.69 | -0.02 | 4.33 |
| 2022 | -2.82 | -6.12 | -1.15 | 1.22 |
| 2021 | 0.95 | 2.21 | 0.11 | 0.92 |
| 2020 | -4.00 | 6.37 | 1.33 | 5.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.48 | 7.65 | 10.56 | -8.71 | 4.26 | 8.91 | 7.77 | 0.15 | 5.94 | 17.70 | -0.96 |
| % Total Return Rel to Index | -4.50 | 6.39 | 5.03 | 4.30 | 5.80 | 1.40 | -0.95 | 0.14 | 2.40 | 15.05 | -1.54 |
| % Total Return Rel to Peer | -4.27 | 3.78 | 4.16 | 0.80 | 3.58 | 2.97 | -0.20 | 1.29 | 1.93 | 12.57 | 1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.21 | 0.62 | 0.53 | 0.22 | 0.21 | 0.14 | 0.24 | 0.28 | 0.52 | 0.37 | 0.24 |
| % Yield | 2.09 | 5.96 | 5.85 | 2.23 | 1.83 | 1.21 | 2.18 | 2.74 | 4.77 | 3.38 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.46 | 0.00 | 0.01 | 0.18 | 0.25 | 0.00 |
| Expense Ratio | 0.00 | 0.96 | 0.97 | 0.95 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%