Toews Tactical Income Fund (THHYX)
9.78
-0.02
(-0.20%)
USD |
May 19 2026
THHYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.01% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.44% |
| Corporate | 98.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.29% |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
84.28% |
| Canada | 3.38% |
| United States | 80.90% |
|
Latin America
|
1.60% |
| Brazil | 0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
5.04% |
| Austria | 0.03% |
| Denmark | 0.13% |
| Finland | 0.01% |
| France | 0.72% |
| Germany | 0.32% |
| Greece | 0.03% |
| Ireland | 0.74% |
| Italy | 0.18% |
| Netherlands | 1.38% |
| Norway | 0.02% |
| Spain | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.25% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 0.14% |
| A | 3.47% |
| BBB | 10.14% |
| BB | 48.95% |
| B | 29.60% |
| Below B | 6.78% |
| CCC | 6.72% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.01% |
| Not Available | 0.40% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
91.10% |
| 1 to 3 Years |
|
18.55% |
| 3 to 5 Years |
|
37.07% |
| 5 to 10 Years |
|
35.48% |
| Long Term |
|
8.04% |
| 10 to 20 Years |
|
5.14% |
| 20 to 30 Years |
|
1.70% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.14% |
As of February 28, 2026