Toews Unconstrained Income Fund (TUIFX)
9.22
0.00 (0.00%)
USD |
Jan 15 2026
TUIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 0.01% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.79% |
| Corporate | 60.75% |
| Securitized | 26.01% |
| Municipal | 0.17% |
| Other | 0.28% |
Region Exposure
| Americas | 84.10% |
|---|---|
|
North America
|
76.88% |
| Canada | 2.82% |
| United States | 74.07% |
|
Latin America
|
7.22% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
3.47% |
| Austria | 0.03% |
| Finland | 0.07% |
| France | 0.67% |
| Germany | 0.30% |
| Greece | 0.01% |
| Ireland | 0.37% |
| Italy | 0.15% |
| Netherlands | 0.66% |
| Norway | 0.12% |
| Spain | 0.10% |
| Sweden | 0.11% |
| Switzerland | 0.04% |
|
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 | 2.42% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.78% |
| Australia | 0.77% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.03% |
| Singapore | 0.14% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.26% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.21% |
| Unidentified Region | 6.55% |
|---|
Bond Credit Quality Exposure
| AAA | 21.75% |
| AA | 14.89% |
| A | 5.12% |
| BBB | 4.47% |
| BB | 27.11% |
| B | 17.59% |
| Below B | 3.93% |
| CCC | 3.81% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
70.57% |
| 1 to 3 Years |
|
15.56% |
| 3 to 5 Years |
|
24.70% |
| 5 to 10 Years |
|
30.31% |
| Long Term |
|
27.10% |
| 10 to 20 Years |
|
18.14% |
| 20 to 30 Years |
|
8.32% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.81% |
As of October 31, 2025