| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.navigatorfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| 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: