Toews Tactical Income Fund (THHYX)
10.01
0.00 (0.00%)
USD |
Jan 15 2026
THHYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.03% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 98.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.22% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
84.75% |
| Canada | 3.78% |
| United States | 80.97% |
|
Latin America
|
1.56% |
| Brazil | 0.30% |
| Chile | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
4.73% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.69% |
| Germany | 0.32% |
| Greece | 0.03% |
| Ireland | 0.77% |
| Italy | 0.18% |
| Netherlands | 1.33% |
| Norway | 0.02% |
| Spain | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.21% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 0.11% |
| A | 3.28% |
| BBB | 9.21% |
| BB | 48.38% |
| B | 30.63% |
| Below B | 7.43% |
| CCC | 7.26% |
| CC | 0.13% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 0.45% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
91.23% |
| 1 to 3 Years |
|
17.77% |
| 3 to 5 Years |
|
37.09% |
| 5 to 10 Years |
|
36.37% |
| Long Term |
|
7.77% |
| 10 to 20 Years |
|
5.07% |
| 20 to 30 Years |
|
1.64% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.17% |
As of October 31, 2025