Toews Unconstrained Income Fund (TUIFX)
9.06
0.00 (0.00%)
USD |
Aug 24 2026
TUIFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.08% |
| Stock | 0.01% |
| Bond | 73.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 71.30% |
| Securitized | 27.62% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 58.57% |
|---|---|
|
North America
|
51.29% |
| Canada | 2.15% |
| United States | 49.13% |
|
Latin America
|
7.28% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
3.08% |
| Austria | 0.02% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 0.63% |
| Germany | 0.24% |
| Greece | 0.01% |
| Ireland | 0.25% |
| Italy | 0.12% |
| Netherlands | 0.44% |
| Norway | 0.12% |
| Spain | 0.08% |
| Sweden | 0.10% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.04% |
| Singapore | 0.14% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| Philippines | 0.12% |
| Unidentified Region | 32.87% |
|---|
Bond Credit Quality Exposure
| AAA | 27.97% |
| AA | 1.51% |
| A | 2.95% |
| BBB | 2.25% |
| BB | 36.43% |
| B | 22.16% |
| Below B | 4.70% |
| CCC | 4.67% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.02% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
72.45% |
| 1 to 3 Years |
|
17.59% |
| 3 to 5 Years |
|
25.66% |
| 5 to 10 Years |
|
29.20% |
| Long Term |
|
25.35% |
| 10 to 20 Years |
|
23.51% |
| 20 to 30 Years |
|
1.31% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.20% |
As of May 31, 2026