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Navigator Tactical Fixed Income Fund

NTBIX:US
NASDAQ GM
10.10
USD
0.01
0.10%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.41
1 Yr Return
2.04%
YTD Return
-0.33%
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Previous Close
10.09
52Wk Range
9.96 - 10.41
1 Yr Return
2.33%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/21/2018)
10.1
Total Assets (b USD) (on 05/21/2018)
3.170
Inception Date
03/27/2014
Last Dividend (on 03/28/2018)
0.0162
Dividend Indicated Gross Yield
0.64%
Fund Managers
ROBERT BENNETT / K SEAN CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
134.75 m 134.73 m 13.98
3.27 m 33.55 m 3.48
30.00 k 30.01 m 3.11
30.00 k 30.00 m 3.11
25.00 k 25.02 m 2.60
24.68 k 24.72 m 2.56
24.31 k 24.36 m 2.53
24.19 k 24.19 m 2.51
23.12 k 23.15 m 2.40
20.00 k 20.00 m 2.07
Profile
Navigator Tactical Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund will invest at least 80% of its assets in long and/ or short positions in fixed income securities.
Address
Northern Lights Fund Trust
4020 South 147th Street
Omaha, NE 68137
USA
Phone
1-877-766-2264
Website
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