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 Initial Investment
Minimum1		 Advisor Initial
Minimum1		 Investment
Type		 Load
Type		 Share
Class		 Transaction
Fee
NAVIGATOR DURATION NEUTRAL BOND FUND NDNAX USD 0 USD 0 Bond N/A A Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNCX USD 5,000 USD 5,000 Bond N/A C Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNIX USD 25,000 USD 25,000 Bond N/A I Yes
NAVIGATOR TACTICAL FIXED INCOME A NTBAX USD 5,000 USD 5,000 N/A Front-End Load CLASS A No
NAVIGATOR TACTICAL FIXED INCOME C NTBCX USD 5,000 USD 5,000 N/A Load Other CLASS C No
NAVIGATOR TACTICAL FIXED INCOME I NTBIX USD 25,000 USD 25,000 N/A No Load CLASS I Yes
NAVIGATOR ULTRA SHORT BOND I NUSIX USD 25,000 USD 25,000 Bond No Load CLASS I Yes
NAVIGATOR ULTRA SHORT BOND A NUSAX USD 5,000 USD 5,000 Bond Front-End Load CLASS A No

Notes:

  1. Advisor minimums may be lower.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport