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NTBI

Navigator Tactical Fixed Income Fund Class I

NTBIX NMFQS
$9.58-$0.01  (0.1%)

Frequently asked questions

What is the Navigator Tactical Fixed Income Fund Class I (NTBIX) expense ratio?

The Navigator Tactical Fixed Income Fund Class I funds expense ratio is 1.07%.

What is Navigator Tactical Fixed Income Fund Class I (NTBIX) current stock price?

As of the latest data, Navigator Tactical Fixed Income Fund Class I stock price is $9.58, with a previous close of $9.59. Navigator Tactical Fixed Income Fund Class I lost -$0.01 in the last trading session, representing a -0.1% loss.

Does Navigator Tactical Fixed Income Fund Class I (NTBIX) pay dividends?

Yes. Navigator Tactical Fixed Income Fund Class I pays quarterly dividends with an annualized yield of 5.08% and an estimated annual payout of $0.49 per share.