Morningstar

Toews Tactical Income Fund THHYX

Morningstar Medalist Rating
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Medalist Rating as of See Toews Funds Investment Hub
  • NAV / 1-Day Return $9.57  /  +0.10 %
  • Fund Size $347.0M
  • Adjusted Expense Ratio 1.320%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 5.25%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis THHYX

Will THHYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings THHYX

More THHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banksafe Toews Money Market

66.87 242M
Cash and Equivalents

Goldman Sachs Group, Inc. 6.75%

0.88 3M
Corporate

Anheuser-Busch InBev Worldwide Inc. 8.2%

0.68 2M
Corporate

Deutsche Telekom International Finance B.V. 9.25%

0.66 2M
Corporate

GE Aerospace 6.75%

0.60 2M
Corporate

MetLife Inc. 10.75%

0.59 2M
Corporate

Future on US Dollar Index

0.57 2M
Derivative

Microsoft Corp. 2.921%

0.49 2M
Corporate

Mercedes Benz North America Corp. 8.5%

0.47 2M
Corporate

Venture Global LNG Inc. 8.375%

0.36 1M
Corporate

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