Toews Tactical Income Fund (THHYX)
9.86
+0.01
(+0.10%)
USD |
Mar 18 2026
THHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.02% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 98.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 86.08% |
|---|---|
|
North America
|
84.52% |
| Canada | 3.33% |
| United States | 81.20% |
|
Latin America
|
1.56% |
| Brazil | 0.30% |
| Chile | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
4.87% |
| Austria | 0.03% |
| Denmark | 0.11% |
| Finland | 0.01% |
| France | 0.72% |
| Germany | 0.31% |
| Greece | 0.03% |
| Ireland | 0.72% |
| Italy | 0.18% |
| Netherlands | 1.35% |
| Norway | 0.02% |
| Spain | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.26% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 0.02% |
| A | 3.40% |
| BBB | 9.79% |
| BB | 48.69% |
| B | 30.13% |
| Below B | 7.32% |
| CCC | 7.26% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 0.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
91.52% |
| 1 to 3 Years |
|
17.21% |
| 3 to 5 Years |
|
36.97% |
| 5 to 10 Years |
|
37.34% |
| Long Term |
|
8.12% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
1.63% |
| Over 30 Years |
|
1.10% |
| Other |
|
0.14% |
As of December 31, 2025