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Navigator Duration Neutral Bond Fund;I

Ranked 63 out of 82 in General & Insured Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to maximize total return, which is comprised of income and capital appreciation, while hedging interest rate exposure. The Fund intends to be duration neutral, meaning it seeks to provide exposure to the municipal bond market while protecting against loss of principal when interest rates rise.

sector performance

General & Insured Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.0% 0.5% 0.7% 0.8% 0.9%
2016 -0.4% -2.0% 1.4% -0.6% 0.9%
2015 2.6% -1.1% 1.0% -1.1% 3.9%
2014 2.1% 1.4% 0.9% 0.6% -0.8%
2013 2.1%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date23/09/2013
  • Share Class size55Mn
  • Base currencyUSD
  • ISINUS66538B8596

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management1.14%