Toews Tactical Income Fund (THHYX)

Fund Assets	354.80M
Expense Ratio	1.299%
Min. Investment	$10,000
Turnover	194.00%
Dividend (ttm)	0.50
Dividend Yield	5.25%
Dividend Growth	-8.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.56
YTD Return	-0.30%
1-Year Return	n/a
5-Year Return	7.13%
52-Week Low	9.55
52-Week High	10.13
Beta (5Y)	0.18
Holdings	180
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.

• Fund Family: Toews Funds
• Category: High Yield
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: THHYX
• Index: ICE BofA US High Yield Cash Pay TR USD

Top 10 Holdings

71.13% of assets

Name	Symbol	Weight
iShares Broad USD High Yield Corporate Bond ETF	USHY	42.40%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	7.72%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	6.36%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	5.75%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	5.45%
Goldman Sachs Group, Inc. 6.75%	GS.6.75 10.01.37	0.89%
Anheuser-Busch InBev Worldwide Inc. 8.2%	ABIBB.8.2 01.15.39	0.68%
Deutsche Telekom International Finance B.V. 9.25%	DT.9.25 06.01.32	0.66%
Banksafe Toews Money Market	n/a	0.61%
MetLife Inc. 10.75%	MET.10.75 08.01.39	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0635	Sep 30, 2026
Jul 30, 2026	$0.0464	Jul 31, 2026
Jun 29, 2026	$0.0444	Jun 30, 2026
May 28, 2026	$0.0456	May 29, 2026
Apr 29, 2026	$0.0148	Apr 30, 2026
Mar 30, 2026	$0.0549	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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