Toews Unconstrained Income Fund (TUIFX)
9.03
0.00 (0.00%)
USD |
Sep 15 2026
TUIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.01% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.22% |
| Corporate | 59.73% |
| Securitized | 26.47% |
| Municipal | 0.16% |
| Other | 0.42% |
Region Exposure
| Americas | 83.32% |
|---|---|
|
North America
|
76.13% |
| Canada | 2.37% |
| United States | 73.76% |
|
Latin America
|
7.19% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.09% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
3.32% |
| Austria | 0.01% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 0.64% |
| Germany | 0.29% |
| Greece | 0.01% |
| Ireland | 0.28% |
| Italy | 0.12% |
| Netherlands | 0.46% |
| Norway | 0.10% |
| Spain | 0.11% |
| Sweden | 0.10% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.77% |
| Australia | 0.73% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.05% |
| Singapore | 0.16% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.24% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.19% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 22.33% |
| AA | 15.48% |
| A | 5.02% |
| BBB | 5.15% |
| BB | 27.12% |
| B | 16.56% |
| Below B | 3.39% |
| CCC | 3.32% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 4.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
68.49% |
| 1 to 3 Years |
|
18.68% |
| 3 to 5 Years |
|
23.41% |
| 5 to 10 Years |
|
26.40% |
| Long Term |
|
29.78% |
| 10 to 20 Years |
|
20.77% |
| 20 to 30 Years |
|
8.37% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.17% |
As of June 30, 2026