Toews Tactical Income Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Toews Tactical Income Fund THHYX
- NAV / 1-Day Return 9.74 / −0.41 %
- Total Assets 372.8M
-
Adj. Expense Ratio
1.370%
- Expense Ratio 1.250%
- 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 5.43%
- Effective Duration 2.86 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis THHYX
Will THHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the THHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of THHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 62.65 | 240M | Government |
Banksafe Toews Money Market | 4.62 | 18M | Cash and Equivalents |
Future on US Dollar Index | 0.92 | 4M | Derivative |
Goldman Sachs Group, Inc. 6.75% | 0.85 | 3M | Corporate |
Anheuser-Busch InBev Worldwide Inc. 8.2% | 0.66 | 3M | Corporate |
Deutsche Telekom International Finance B.V. 9.25% | 0.64 | 2M | Corporate |
GE Aerospace 6.75% | 0.58 | 2M | Corporate |
MetLife Inc. 10.75% | 0.58 | 2M | Corporate |
Microsoft Corp. 2.921% | 0.51 | 2M | Corporate |
Mercedes Benz North America Corp. 8.5% | 0.45 | 2M | Corporate |
United States