Toews Unconstrained Income Fund (TUIFX)
9.22
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 44.93M | -- | 380.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.239M | 4.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term growth of capital. Secondarily, limit risk during unfavorable market conditions. The Fund invests primarily in ETFs and open-end investment companies that invest in or exposed to domestic or foreign debt instruments, including developed or emerging market high-yield debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
53
6.239M
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
73
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
60
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
72
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
61
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
76
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
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% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 24.81% | 97.74 | 0.01% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 24.55% | 81.03 | -0.01% |
| PGIM AAA CLO ETF | 15.17% | 51.41 | 0.04% |
| Vanguard Total Bond Market Index Fund ETF | 12.59% | 74.32 | -0.14% |
| iShares Core US Aggregate Bond ETF | 12.45% | 100.24 | -0.11% |
| iShares Floating Rate Bond ETF | 5.01% | 50.94 | 0.00% |
| iShares AAA CLO Active ETF | 4.98% | 51.91 | 0.15% |
|
Other Assets less Liabilities
|
0.52% | -- | -- |
|
USD Cash
|
-0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 46.30K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term growth of capital. Secondarily, limit risk during unfavorable market conditions. The Fund invests primarily in ETFs and open-end investment companies that invest in or exposed to domestic or foreign debt instruments, including developed or emerging market high-yield debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.16% |
| 30-Day SEC Yield (12-31-25) | 4.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.61% |
| Effective Duration | -- |
| Average Coupon | 5.82% |
| Calculated Average Quality | 3.779 |
| Effective Maturity | 8.041 |
| Nominal Maturity | 8.290 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/28/2013 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TUIFX", "name") |
| Broad Asset Class: =YCI("M:TUIFX", "broad_asset_class") |
| Broad Category: =YCI("M:TUIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TUIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |