Toews Tactical Income Fund (THHYX)
9.96
+0.02
(+0.20%)
USD |
Dec 24 2025
THHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.02% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 98.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
85.36% |
| Canada | 3.81% |
| United States | 81.56% |
|
Latin America
|
1.78% |
| Brazil | 0.29% |
| Chile | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
4.64% |
| Austria | 0.02% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.67% |
| Germany | 0.32% |
| Greece | 0.01% |
| Ireland | 0.77% |
| Italy | 0.19% |
| Netherlands | 1.32% |
| 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 | 1.95% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 0.07% |
| A | 3.25% |
| BBB | 9.04% |
| BB | 47.77% |
| B | 31.67% |
| Below B | 7.24% |
| CCC | 6.96% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.04% |
| Not Available | 0.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
91.49% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
38.05% |
| 5 to 10 Years |
|
36.30% |
| Long Term |
|
7.63% |
| 10 to 20 Years |
|
4.96% |
| 20 to 30 Years |
|
1.54% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.15% |
As of September 30, 2025