Toews Unconstrained Income Fund (TUIFX)
9.01
0.00 (0.00%)
USD |
Oct 26 2026
TUIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 74.04% |
| Stock | 0.00% |
| Bond | 25.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.30% |
| Corporate | 19.01% |
| Securitized | 79.58% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 16.91% |
|---|---|
|
North America
|
10.07% |
| Canada | 0.39% |
| United States | 9.68% |
|
Latin America
|
6.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
0.63% |
| Finland | 0.06% |
| France | 0.13% |
| Netherlands | 0.08% |
| Norway | 0.08% |
| Spain | 0.05% |
| Sweden | 0.10% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.44% |
| Australia | 0.40% |
|
Asia Developed
|
0.20% |
| Singapore | 0.05% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.12% |
| China | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 79.14% |
|---|
Bond Credit Quality Exposure
| AAA | 81.14% |
| AA | 4.41% |
| A | 8.63% |
| BBB | 2.53% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 3.23% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
25.55% |
| 1 to 3 Years |
|
11.45% |
| 3 to 5 Years |
|
4.19% |
| 5 to 10 Years |
|
9.91% |
| Long Term |
|
68.74% |
| 10 to 20 Years |
|
68.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.97% |
As of July 31, 2026