Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Toews Tactical Income Fund THHYX
- NAV / 1-Day Return 9.98 / +0.10 %
- Total Assets 486.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 4.78%
- Effective Duration 3.26 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis THHYX
Will THHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock High Yield Bond Instl | 24.36 | 124.2 Mil | — |
iShares Broad USD High Yield Corp Bd ETF | 21.65 | 110.4 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 10.96 | 55.9 Mil | — |
iShares iBoxx $ High Yield Corp Bd ETF | 7.02 | 35.8 Mil | — |
PIMCO High Yield Instl | 4.52 | 23.1 Mil | — |
Fidelity Advisor High Income I | 3.06 | 15.6 Mil | — |
T. Rowe Price Instl High Yield | 3.05 | 15.6 Mil | — |
JPMorgan High Yield I | 2.54 | 12.9 Mil | — |
MFS High Income I | 1.53 | 7.8 Mil | — |
SEI High Yield Bond F (SIMT) | 1.48 | 7.5 Mil | — |