Toews Tactical Income Fund (THHYX)
| Fund Assets | 392.01M |
| Expense Ratio | 1.47% |
| Min. Investment | $10,000 |
| Turnover | 380.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.51% |
| Dividend Growth | -2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.81 |
| YTD Return | -0.03% |
| 1-Year Return | 4.81% |
| 5-Year Return | 8.25% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.17 |
| Beta (5Y) | 0.19 |
| Holdings | 191 |
| Inception Date | Jun 4, 2010 |
About THHYX
Toews Tactical Income Fund is a mutual fund that seeks to provide a high level of current income while limiting risk during unfavorable market conditions. It employs a tactical, adaptive fixed income strategy, primarily investing in exchange-traded funds and open-end investment companies focused on domestic and foreign high-yield debt instruments, as well as futures total return swaps, credit default swaps, other fixed-income securities of any rating, iBoxx iShares High Yield Corporate Bond Futures contracts, and cash equivalents. The fund adjusts its portfolio allocations based on market conditions and economic trends to balance income generation with capital preservation, often holding significant positions in high-yield bond ETFs such as iShares Broad USD High Yield Corporate Bond ETF and SPDR Portfolio High Yield Bond ETF. This approach aims to serve as a core bond holding, support distribution planning for retirement or accumulation phases, or complement equity portfolios to potentially lower overall risk through active, non-correlated hedging strategies that manage volatility and defend against credit and interest rate shocks.
Performance
THHYX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0549 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0453 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0572 | Jan 30, 2026 |
| Dec 23, 2025 | $0.0322 | Dec 24, 2025 |
| Nov 26, 2025 | $0.0511 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0468 | Oct 31, 2025 |