Toews Tactical Income Fund (THHYX)
10.01
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 398.62M | -- | 465.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -93.89M | 4.87% | 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 |
| Equity Style | -- |
| 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:
75
-367.71M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
77
-93.89M
-2.716B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
70
-1.715B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
76
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
78
-1.966B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
69
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
123.73M
Peer Group High
10 Years
% Rank:
36
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 53.53% | 37.60 | 0.00% |
| State Street SPDR Bloomberg High Yield Bond ETF | 5.88% | 97.74 | 0.00% |
| State Street SPDR Portfolio High Yield Bond ETF | 5.66% | 23.80 | 0.00% |
| Xtrackers USD High Yld Corporate Bd ETF | 3.34% | 37.02 | 0.03% |
| The Goldman Sachs Group, Inc. GS 6.75 10/01/2037 FIX USD Corporate | 0.81% | 112.14 | -0.17% |
| Anheuser-Busch InBev Worldwide Inc. ANBUS-W 8.2 01/15/2039 FIX USD Corporate | 0.62% | 129.17 | -0.10% |
| Deutsche Telekom International Finance B.V. DT-IntFinBV 9.25 06/01/2032 FIX USD Corporate | 0.61% | 124.85 | -0.22% |
|
Fifth Third BankSafe Trust
|
0.56% | -- | -- |
| MetLife, Inc. MET 10.75 08/01/2069 FLT USD Corporate '39 | 0.55% | 134.22 | 0.73% |
| General Electric Company GE 6.75 03/15/2032 FIX USD Corporate | 0.55% | 113.20 | -0.18% |
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 |
| Equity Style | -- |
| 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 (1-14-26) | 5.45% |
| 30-Day SEC Yield (12-31-25) | 5.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 188 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.47% |
| Effective Duration | -- |
| Average Coupon | 6.82% |
| Calculated Average Quality | 5.389 |
| Effective Maturity | 4.976 |
| Nominal Maturity | 5.794 |
| Number of Bond Holdings | 181 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/4/2010 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |