NTAIX
ActiveMin. $1MNavigator Tactical U.S. Allocation Fund
Category: US Bond (5,386 funds)
Expense Ratio
1.29%
Annual Cost per $10K
$129.00
30-Year Fee Drag per $10K
$23,219
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+3.41%
Asset Allocation
US Equity
6%US Bond
76%Intl Bond
5%Cash
13%Fee Comparison
NTAIX
1.29%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%70% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2026 · Updated quarterly
+56.54%3Y
Compare to
Fee Impact Calculator
$
%
NTAIX at 1.29%$264,516
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$116,097
Cost vs index fund−$112,908
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of January 2026
| Ticker | Name | ER |
|---|---|---|
| NTAIX | Navigator Tactical U.S. Allocation Fund | 1.29% |
| ABNDX | Bond Fund of America | 1.04% |
| PIINX | PIMCO Income Fund | 1.08% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| HIGFX | American High Income Trust | 0.32% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| FFTSX | Short-Term Bond Fund of America | 0.35% |
| FBKWX | Fidelity Total Bond Fund | 0.75% |
| DODIX | Dodge & Cox Income Fund$1M min | 0.41% |
| BAGSX | Baird Aggregate Bond Fund | 0.55% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| OSTIX | The Osterweis Strategic Income Fund | 0.83% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| BKLN | Invesco Senior Loan ETF | 0.65% |
| GMDZX | MEDIUM-DURATION BOND FUND | 0.68% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| SRLN | SPDR Blackstone Senior Loan ETF | 0.70% |
| BBBMX | BBH Limited Duration Fund | 0.35% |
| MCOAX | NYLI MacKay Convertible Fund | 0.94% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| PLFLX | Aristotle Floating Rate Income Fund | 1.05% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.15% |
| PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 1.57% |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| FCNQX | Fidelity Conservative Income Bond Fund | 0.45% |
| TRKZX | T. Rowe Price High Yield Fund, Inc. | 0.60% |
| IIBAX | VOYA INTERMEDIATE BOND FUND | 1.43% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| TSRSX | Thornburg Strategic Income Fund | 0.53% |
| TAGMX | Transamerica Core Bond | 0.42% |
| TRVZX | T. Rowe Price New Income Fund, Inc. | 0.32% |
| IDPAX | Intermediate Duration Portfolio | 0.28% |
| JNK | SPDR(R) Bloomberg High Yield Bond ETF | 0.40% |
| FSMTX | Fidelity SAI Total Bond Fund | 0.29% |
| FFRDX | Franklin Floating Rate Daily Access Fund | 0.62% |
| PTOAX | PIMCO StocksPLUS Absolute Return Fund | 1.35% |
| HYSAX | PGIM Short Duration High Yield Income Fund | 1.00% |
| FBND | Fidelity Total Bond ETF | 0.36% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.04% |
| FBNDX | Fidelity Investment Grade Bond Fund | 0.75% |
| MFGBX | MFS Government Securities Fund | 0.77% |
| CHIAX | Credit Suisse Floating Rate High Income Fund | 0.95% |
| DDCFX | DoubleLine Core Fixed Income Fund | 0.50% |
| TBBWX | Nuveen Core Bond Fund | 0.29% |
| FIHAX | Federated Hermes Institutional High Yield Bond Fund | 0.75% |
| BFCAX | American Funds Corporate Bond Fund | 1.48% |
| LFROX | Lord Abbett Floating Rate Fund | 0.54% |
| JCPB | JPMorgan Core Plus Bond ETF | 0.38% |
| ACPSX | Invesco Core Plus Bond Fund | 0.79% |
| CIBRX | Columbia Total Return Bond Fund | 0.49% |
| BIMSX | Baird Intermediate Bond Fund | 0.55% |
| SDICX | Guggenheim Core Bond Fund | 0.53% |
| EIBRX | Eaton Vance Income Fund of Boston | 0.66% |
| CWB | SPDR(R) Bloomberg Convertible Securities ETF | 0.40% |
| OAFIX | Optimum Fixed Income Fund | 1.79% |
| JAFLX | Janus Henderson Flexible Bond Portfolio$1M min | 0.82% |
| DFLAX | BNY Mellon Floating Rate Income Fund | 1.03% |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.30% |
| FTKFX | Fidelity Total Bond K6 Fund | 0.30% |
| GAAAX | GMO Opportunistic Income Fund | 0.58% |
| FSILX | Federated Hermes Short-Term Income Fund | 0.66% |
| LGBNX | Loomis Sayles Investment Grade Bond Fund | 0.44% |
| MHCAX | NYLI MacKay High Yield Corporate Bond Fund | 0.96% |
| FGQMX | Fidelity High Income Fund | 1.85% |
| STYAX | Allspring Core Plus Bond Fund | 0.67% |
| PIXAX | PIMCO RAE PLUS Fund | 1.39% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 0.03% |
| THRLX | Thornburg Limited Term Income Fund | 0.42% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 0.04% |
| BUBSX | Baird Ultra Short Bond Fund | 0.40% |
| DDLDX | DoubleLine Low Duration Bond Fund | 0.70% |
| CBORX | Calvert Bond Fund | 0.46% |
| RCTIX | River Canyon Total Return Bond Fund$1M min | 0.67% |
| WAPIX | Western Asset Core Bond Fund | 0.80% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| BSBSX | Baird Short-Term Bond Fund | 0.55% |
| FFSAX | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 1.82% |
| SPHY | SPDR Portfolio High Yield Bond ETF | 0.05% |
| URHIX | Victory High Income Fund | 0.79% |
| NTIIX | Navigator Tactical Investment Grade Bond Fund$1M min | 1.09% |
| DFFLX | DoubleLine Flexible Income Fund | 0.70% |
| PCRRX | PIMCO CommodityRealReturn Strategy Fund | 1.25% |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 0.43% |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.40% |
| APDFX | Artisan High Income Fund | 0.80% |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.10% |
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