Navigator Tactical Investment Grade Bond Fund (NTIIX) belongs to the Nontraditional Bonds category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with NTIIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to NTIIX
NTIIX charges 1.01% annually. There are 39 mutual funds in the Nontraditional Bonds category with lower expense ratios, going as low as 0.47%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Putnam Mortgage Opportunities Fund | 0.47% | — | Apr 2015 | NTIIX vs PMOTX | |
| GMO Opportunistic Income Fund | 0.47% | — | Oct 2011 | NTIIX vs GMODX | |
| Carillon Reams Unconstrained Bond Fund | 0.50% | — | Sep 2011 | NTIIX vs SUBFX | |
| FPA Flexible Fixed Income Fund | 0.51% | — | Dec 2018 | NTIIX vs FPFIX | |
| PIMCO Strategic Bond Fund | 0.51% | — | Jan 2009 | NTIIX vs PUTIX |
Best Risk-Adjusted Alternatives to NTIIX
NTIIX has a PortfoliosLab risk / return rank of 12. There are 68 mutual funds in the Nontraditional Bonds category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 100 | — | Jan 2023 | NTIIX vs CBYYX | |
| PGIM Securitized Credit Fund | 99 | — | Jun 2019 | NTIIX vs SCFZX | |
| Artisan Global Unconstrained Fund | 99 | — | Mar 2022 | NTIIX vs APFPX | |
| Eaton Vance Global Macro Absolute Return Fund | 99 | — | Jun 2007 | NTIIX vs EIGMX | |
| DoubleLine Flexible Income Fund | 98 | — | Apr 2014 | NTIIX vs DFLEX |
Top Performing NTIIX Alternatives (YTD)
NTIIX is at -0.99% YTD. There are 69 mutual funds in the Nontraditional Bonds category with higher YTD returns, going as high as 6.50%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Eaton Vance Global Macro Absolute Return Advantage... | 6.50% | — | Aug 2010 | NTIIX vs EGRIX | |
| Putnam Mortgage Opportunities Fund | 4.57% | — | Apr 2015 | NTIIX vs PMOTX | |
| Eaton Vance Global Macro Absolute Return Fund | 4.15% | — | Jun 2007 | NTIIX vs EIGMX | |
| Artisan Global Unconstrained Fund | 4.00% | — | Mar 2022 | NTIIX vs APFPX | |
| Anchor Risk Managed Credit Strategies Fund | 3.86% | — | Sep 2015 | NTIIX vs ATCSX |
Lowest Volatility Alternatives to NTIIX
NTIIX has 4.02% 1-year volatility. There are 61 mutual funds in the Nontraditional Bonds category with lower 1-year volatility, going as low as 1.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Dunham Long/Short Credit Fund | 1.00% | — | Dec 2004 | NTIIX vs DCAIX | |
| Victory Pioneer Cat Bond Fund Class Y | 1.23% | — | Jan 2023 | NTIIX vs CBYYX | |
| DoubleLine Flexible Income Fund | 1.31% | — | Apr 2014 | NTIIX vs DFLEX | |
| GMO Opportunistic Income Fund | 1.35% | — | Oct 2011 | NTIIX vs GMODX | |
| BlackRock Global Long/Short Credit Fund | 1.36% | — | Sep 2011 | NTIIX vs BGCIX |
Lowest Drawdown Alternatives to NTIIX
NTIIX has a 1-year max drawdown of -3.35%. There are 62 mutual funds in the Nontraditional Bonds category with shallower 1-year drawdowns, going as shallow as -0.09%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.09% | — | Jan 2023 | NTIIX vs CBYYX | |
| PGIM Securitized Credit Fund | -0.31% | — | Jun 2019 | NTIIX vs SCFZX | |
| Dunham Long/Short Credit Fund | -0.37% | — | Dec 2004 | NTIIX vs DCAIX | |
| GMO Opportunistic Income Fund | -0.65% | — | Oct 2011 | NTIIX vs GMODX | |
| PGIM Absolute Return Bond Fund | -0.76% | — | Mar 2011 | NTIIX vs PADZX |
Other Mutual Funds from Navigator Funds
The 2 most viewed Navigator Funds mutual funds shown here include NUSIX, NTBIX and span 2 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Navigator Ultra Short Term Bond Fund | Ultrashort Bond | 100 | 1.56% | — | Mar 2019 | NTIIX vs NUSIX | |
| Navigator Tactical Fixed Income Fund | Nontraditional Bonds | 79 | 1.58% | — | Mar 2014 | NTIIX vs NTBIX |
Often Compared With NTIIX
Investors most often compare NTIIX with TUIFX, RPIEX, WAVLX. These 6 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Toews Unconstrained Income Fund | Nontraditional Bonds | 50 | 0.38% | — | Aug 2013 | NTIIX vs TUIFX | |
| T. Rowe Price Dynamic Global Bond Fund | Nontraditional Bonds | 19 | 2.88% | — | Jan 2015 | NTIIX vs RPIEX | |
| Wavelength Interest Rate Neutral Fund | Nontraditional Bonds | 80 | 3.33% | — | Sep 2013 | NTIIX vs WAVLX | |
| Anfield Universal Fixed Income Fund | Nontraditional Bonds | 94 | 1.31% | — | Jun 2013 | NTIIX vs AFLIX | |
| Templeton Global Total Return Fund | Nontraditional Bonds | 22 | 2.21% | — | Sep 2008 | NTIIX vs TTRZX | |
| T. Rowe Price Dynamic Credit Fund | Nontraditional Bonds | 83 | 0.81% | — | Jan 2019 | NTIIX vs RPIDX |
Compare NTIIX with Any Fund or Stock
Compare NTIIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair NTIIX with funds that move differently
Navigator Tactical Investment Grade Bond Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NTIIX.
Explore NTIIX Diversifiers