Toews Unconstrained Income Fund (TUIFX)
9.19
+0.02
(+0.22%)
USD |
Dec 24 2025
TUIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.68% |
| Corporate | 60.87% |
| Securitized | 25.94% |
| Municipal | 0.17% |
| Other | 0.34% |
Region Exposure
| Americas | 84.17% |
|---|---|
|
North America
|
77.00% |
| Canada | 2.83% |
| United States | 74.18% |
|
Latin America
|
7.16% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
3.32% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.62% |
| Germany | 0.31% |
| Ireland | 0.38% |
| Italy | 0.15% |
| Netherlands | 0.64% |
| Norway | 0.12% |
| Spain | 0.09% |
| 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 | 2.45% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.83% |
| Australia | 0.82% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.03% |
| Singapore | 0.06% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.26% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.21% |
| Unidentified Region | 6.62% |
|---|
Bond Credit Quality Exposure
| AAA | 21.45% |
| AA | 14.82% |
| A | 5.09% |
| BBB | 4.46% |
| BB | 26.92% |
| B | 18.04% |
| Below B | 3.86% |
| CCC | 3.63% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.01% |
| Not Available | 5.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
70.84% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
25.02% |
| 5 to 10 Years |
|
30.28% |
| Long Term |
|
26.73% |
| 10 to 20 Years |
|
17.86% |
| 20 to 30 Years |
|
8.16% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.99% |
As of September 30, 2025