Toews Tactical Income Fund (THHYX)
| Fund Assets | 370.24M |
| Expense Ratio | 1.37% |
| Min. Investment | $10,000 |
| Turnover | 380.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.46% |
| Dividend Growth | -2.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.76 |
| YTD Return | 0.53% |
| 1-Year Return | 2.75% |
| 5-Year Return | 6.81% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.17 |
| Beta (5Y) | 0.18 |
| Holdings | 185 |
| 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
70.95% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 46.79% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 6.34% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 6.17% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.81% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.47% |
| GOLDMAN SACHS GROUP INC (THE) - GS 6 3/4 10/01/37 | GS.6.75 10.01.37 | 0.85% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC - ABIBB 8.2 01/15/39 | ABIBB.8.2 01.15.39 | 0.66% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV - DT 9 1/4 06/01/32 | DT.9.25 06.01.32 | 0.64% |
| BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS | n/a | 0.63% |
| GE AEROSPACE - GE 6 3/4 03/15/32 | GE.6.75 03.15.32 MTNA | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2026 | $0.0453 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0572 | Jan 30, 2026 |