Toews Unconstrained Income Fund (TUIFX)
9.12
-0.01
(-0.11%)
USD |
May 19 2026
TUIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.33% |
| Corporate | 60.04% |
| Securitized | 26.12% |
| Municipal | 0.17% |
| Other | 0.33% |
Region Exposure
| Americas | 83.32% |
|---|---|
|
North America
|
76.21% |
| Canada | 2.61% |
| United States | 73.61% |
|
Latin America
|
7.11% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.09% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
3.52% |
| Austria | 0.03% |
| Denmark | 0.10% |
| Finland | 0.08% |
| France | 0.68% |
| Germany | 0.28% |
| Greece | 0.02% |
| Ireland | 0.32% |
| Italy | 0.13% |
| Netherlands | 0.50% |
| Norway | 0.12% |
| Spain | 0.10% |
| Sweden | 0.11% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.73% |
| Australia | 0.71% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.04% |
| Singapore | 0.15% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.25% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.20% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 21.95% |
| AA | 15.43% |
| A | 5.19% |
| BBB | 4.69% |
| BB | 27.62% |
| B | 16.23% |
| Below B | 3.90% |
| CCC | 3.85% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.02% |
| Not Available | 4.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
68.90% |
| 1 to 3 Years |
|
17.76% |
| 3 to 5 Years |
|
24.20% |
| 5 to 10 Years |
|
26.94% |
| Long Term |
|
29.40% |
| 10 to 20 Years |
|
20.15% |
| 20 to 30 Years |
|
8.16% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.12% |
As of February 28, 2026