NTBIX vs. PUTIX
Compare and contrast key facts about Navigator Tactical Fixed Income Fund (NTBIX) and PIMCO Strategic Bond Fund (PUTIX).
NTBIX is managed by Navigator Funds. It was launched on Mar 26, 2014. PUTIX is managed by PIMCO. It was launched on Jan 29, 2009.
Performance
NTBIX vs. PUTIX - Performance Comparison
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NTBIX vs. PUTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTBIX Navigator Tactical Fixed Income Fund | -1.43% | 2.98% | 7.67% | 10.57% | -8.71% | 4.28% | 8.96% | 7.82% | 0.15% | 3.29% |
PUTIX PIMCO Strategic Bond Fund | -0.71% | 8.12% | 6.35% | 6.65% | -6.51% | 0.44% | 4.33% | 5.24% | 3.34% | 7.87% |
Returns By Period
In the year-to-date period, NTBIX achieves a -1.43% return, which is significantly lower than PUTIX's -0.71% return. Over the past 10 years, NTBIX has outperformed PUTIX with an annualized return of 4.38%, while PUTIX has yielded a comparatively lower 3.91% annualized return.
NTBIX
- 1D
- 0.02%
- 1M
- -1.84%
- YTD
- -1.43%
- 6M
- -0.03%
- 1Y
- 0.65%
- 3Y*
- 5.40%
- 5Y*
- 2.65%
- 10Y*
- 4.38%
PUTIX
- 1D
- 0.09%
- 1M
- -1.55%
- YTD
- -0.71%
- 6M
- 1.31%
- 1Y
- 5.05%
- 3Y*
- 6.20%
- 5Y*
- 2.67%
- 10Y*
- 3.91%
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NTBIX vs. PUTIX - Expense Ratio Comparison
NTBIX has a 0.95% expense ratio, which is higher than PUTIX's 0.51% expense ratio.
Return for Risk
NTBIX vs. PUTIX — Risk / Return Rank
NTBIX
PUTIX
NTBIX vs. PUTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Tactical Fixed Income Fund (NTBIX) and PIMCO Strategic Bond Fund (PUTIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NTBIX | PUTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 2.26 | -2.08 |
Sortino ratioReturn per unit of downside risk | 0.25 | 3.64 | -3.39 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.53 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.87 | -2.77 |
Martin ratioReturn relative to average drawdown | 0.26 | 11.37 | -11.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTBIX | PUTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 2.26 | -2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 1.00 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 1.44 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 1.07 | -0.18 |
Correlation
The correlation between NTBIX and PUTIX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NTBIX vs. PUTIX - Dividend Comparison
NTBIX's dividend yield for the trailing twelve months is around 4.68%, more than PUTIX's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTBIX Navigator Tactical Fixed Income Fund | 4.68% | 5.02% | 6.33% | 5.49% | 2.37% | 6.72% | 5.68% | 2.36% | 3.01% | 4.35% | 6.20% | 2.61% |
PUTIX PIMCO Strategic Bond Fund | 4.28% | 4.56% | 4.19% | 2.36% | 2.32% | 1.17% | 2.07% | 3.31% | 2.81% | 4.62% | 2.58% | 4.60% |
Drawdowns
NTBIX vs. PUTIX - Drawdown Comparison
The maximum NTBIX drawdown since its inception was -11.44%, which is greater than PUTIX's maximum drawdown of -9.59%. Use the drawdown chart below to compare losses from any high point for NTBIX and PUTIX.
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Drawdown Indicators
| NTBIX | PUTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.44% | -9.59% | -1.85% |
Max Drawdown (1Y)Largest decline over 1 year | -4.86% | -1.96% | -2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -11.44% | -9.59% | -1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -11.44% | -9.59% | -1.85% |
Current DrawdownCurrent decline from peak | -2.04% | -1.55% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -1.25% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 0.49% | +1.39% |
Volatility
NTBIX vs. PUTIX - Volatility Comparison
Navigator Tactical Fixed Income Fund (NTBIX) has a higher volatility of 1.31% compared to PIMCO Strategic Bond Fund (PUTIX) at 0.95%. This indicates that NTBIX's price experiences larger fluctuations and is considered to be riskier than PUTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTBIX | PUTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 0.95% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.83% | 1.53% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 2.47% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.73% | 2.69% | +2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 2.73% | +2.35% |