Toews Unconstrained Income Fund (TUIFX)
9.24
-0.01
(-0.11%)
USD |
Dec 05 2025
TUIFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 0.01% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 12.64% |
| Corporate | 60.97% |
| Securitized | 25.64% |
| Municipal | 0.17% |
| Other | 0.58% |
Region Exposure
| Americas | 82.90% |
|---|---|
|
North America
|
76.02% |
| Canada | 2.95% |
| United States | 73.07% |
|
Latin America
|
6.88% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
3.28% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.63% |
| Germany | 0.23% |
| Ireland | 0.38% |
| Italy | 0.15% |
| Netherlands | 0.67% |
| Norway | 0.12% |
| Spain | 0.08% |
| Sweden | 0.11% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.10% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.03% |
| Singapore | 0.06% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.26% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.21% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 21.11% |
| AA | 14.76% |
| A | 4.93% |
| BBB | 4.56% |
| BB | 27.23% |
| B | 17.83% |
| Below B | 3.92% |
| CCC | 3.67% |
| CC | 0.05% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
72.01% |
| 1 to 3 Years |
|
16.17% |
| 3 to 5 Years |
|
25.57% |
| 5 to 10 Years |
|
30.28% |
| Long Term |
|
26.09% |
| 10 to 20 Years |
|
17.29% |
| 20 to 30 Years |
|
7.94% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.49% |
As of August 31, 2025