Toews Unconstrained Income Fund (TUIFX)
9.10
+0.01
(+0.11%)
USD |
Jun 09 2026
TUIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 31.18% |
| Stock | 0.00% |
| Bond | 68.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 64.17% |
| Corporate | 6.80% |
| Securitized | 29.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 61.31% |
|---|---|
|
North America
|
54.45% |
| Canada | 0.42% |
| United States | 54.02% |
|
Latin America
|
6.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.65% |
| Finland | 0.06% |
| France | 0.13% |
| Netherlands | 0.07% |
| Norway | 0.10% |
| Spain | 0.03% |
| Sweden | 0.10% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.39% |
| Australia | 0.37% |
|
Asia Developed
|
0.17% |
| Singapore | 0.05% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.12% |
| China | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 35.08% |
|---|
Bond Credit Quality Exposure
| AAA | 30.45% |
| AA | 1.47% |
| A | 3.23% |
| BBB | 0.89% |
| BB | 0.01% |
| 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 | 0.00% |
| Not Available | 63.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
65.52% |
| Less than 1 Year |
|
65.52% |
| Intermediate |
|
10.60% |
| 1 to 3 Years |
|
4.23% |
| 3 to 5 Years |
|
1.31% |
| 5 to 10 Years |
|
5.07% |
| Long Term |
|
23.81% |
| 10 to 20 Years |
|
23.81% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.07% |
As of March 31, 2026