Toews Tactical Income Fund (THHYX)
9.60
-0.01
(-0.10%)
USD |
Sep 15 2026
THHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.01% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.40% |
| Corporate | 98.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.46% |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
84.22% |
| Canada | 3.19% |
| United States | 81.03% |
|
Latin America
|
1.50% |
| Argentina | 0.00% |
| Brazil | 0.32% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
4.86% |
| Denmark | 0.13% |
| Finland | 0.01% |
| France | 0.67% |
| Germany | 0.33% |
| Greece | 0.02% |
| Ireland | 0.71% |
| Italy | 0.16% |
| Netherlands | 1.34% |
| Norway | 0.02% |
| Spain | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.27% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 0.13% |
| A | 4.24% |
| BBB | 10.69% |
| BB | 47.69% |
| B | 30.25% |
| Below B | 5.98% |
| CCC | 5.87% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 0.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
90.11% |
| 1 to 3 Years |
|
21.24% |
| 3 to 5 Years |
|
35.72% |
| 5 to 10 Years |
|
33.15% |
| Long Term |
|
8.16% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
1.84% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.13% |
As of June 30, 2026