Mutual Funds

Navigator Funds

Exchange Hours Website
9:30 - 15:59 ET www.navigatorfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum 1
Load
Type
Share
Class
Transaction
Fee
NAVIGATOR EQUITY HEDGED A NAVAX N/A USD 1,000,000 USD 5,000 Front-End Load CLASS A No
NAVIGATOR EQUITY HEDGED C NAVCX N/A USD 1,000,000 USD 5,000 Load Other CLASS C No
NAVIGATOR EQUITY HEDGED I NAVIX N/A USD 1,000,000 USD 25,000 No Load CLASS I Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNAX Bond USD 1,000,000 USD 0 N/A A Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNCX Bond USD 1,000,000 USD 5,000 N/A C Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNIX Bond USD 1,000,000 USD 25,000 N/A I Yes
NAVIGATOR TACTICAL FIXED INCOME A NTBAX N/A USD 1,000,000 USD 5,000 Front-End Load CLASS A No
NAVIGATOR TACTICAL FIXED INCOME C NTBCX N/A USD 1,000,000 USD 5,000 Load Other CLASS C No
NAVIGATOR TACTICAL FIXED INCOME I NTBIX N/A USD 1,000,000 USD 25,000 No Load CLASS I Yes
NAVIGATOR ULTRA SHORT BOND I NUSIX Bond USD 1,000,000 USD 25,000 No Load CLASS I Yes
NAVIGATOR ULTRA SHORT BOND A NUSAX Bond USD 1,000,000 USD 5,000 Front-End Load CLASS A No

Notes:

  1. Advisor minimums may be lower.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.