Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001314414 | |||
Series S000044265 | Navigator Tactical Fixed Income Fund | ||
Class/Contract C000137888 | Navigator Tactical Fixed Income Fund Class A Shares | NTBAX | |
Class/Contract C000137889 | Navigator Tactical Fixed Income Fund Class C Shares | NTBCX | |
Class/Contract C000137890 | Navigator Tactical Fixed Income Fund Class I Shares | NTBIX |
IRS No.: 043023766 | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21720 | Film No.: 24710291