Toews Tactical Income Fund (THHYX)
9.96
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 405.48M | -- | 465.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -92.24M | 2.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. A secondary objective of the Fund is to limit risk during unfavorable market conditions. The Fund invests primarily in ETFs and open-end investment companies that primarily invest in or are otherwise exposed to domestic and foreign high-yield debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
76
-92.24M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
66
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
76
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
79
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
70
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
77
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
28
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.03% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 53.60% | 37.48 | -0.01% |
| State Street SPDR Bloomberg High Yield Bond ETF | 8.60% | 97.29 | 0.00% |
| State Street SPDR Portfolio High Yield Bond ETF | 3.43% | 23.73 | 0.04% |
| Xtrackers USD High Yld Corporate Bd ETF | 3.12% | 36.89 | 0.03% |
| The Goldman Sachs Group, Inc. GS 6.75 10/01/2037 FIX USD Corporate | 0.81% | 112.24 | -0.04% |
| Anheuser-Busch InBev Worldwide Inc. ANBUS-W 8.2 01/15/2039 FIX USD Corporate | 0.62% | 129.02 | -0.12% |
| Deutsche Telekom International Finance B.V. DT-IntFinBV 9.25 06/01/2032 FIX USD Corporate | 0.60% | 124.70 | -0.45% |
| General Electric Company GE 6.75 03/15/2032 FIX USD Corporate | 0.55% | 113.52 | -0.17% |
| MetLife, Inc. MET 10.75 08/01/2069 FLT USD Corporate '39 | 0.55% | 133.45 | -0.27% |
| Microsoft Corporation MSFT 2.921 03/17/2052 FIX USD Corporate | 0.49% | 66.85 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 354.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. A secondary objective of the Fund is to limit risk during unfavorable market conditions. The Fund invests primarily in ETFs and open-end investment companies that primarily invest in or are otherwise exposed to domestic and foreign high-yield debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.68% |
| 30-Day SEC Yield (10-31-25) | 5.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 188 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.11% |
| Effective Duration | -- |
| Average Coupon | 6.84% |
| Calculated Average Quality | 5.405 |
| Effective Maturity | 4.936 |
| Nominal Maturity | 5.803 |
| Number of Bond Holdings | 181 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/4/2010 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THHYX", "name") |
| Broad Asset Class: =YCI("M:THHYX", "broad_asset_class") |
| Broad Category: =YCI("M:THHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |