Morningstar

Toews Tactical Income Fund THHYX

Morningstar Medalist Rating
Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 10.38  /  −0.19 %
  • Total Assets 471.6 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • 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 4.93%
  • Effective Duration 3.26 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis THHYX

Will THHYX outperform in 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.

Toews Tactical Income Fund's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings THHYX

More THHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Broad USD High Yield Corp Bd ETF

31.44 148.4 Mil
—

SPDR® Blmbg High Yield Bd ETF

20.07 94.7 Mil
—

iShares iBoxx $ High Yield Corp Bd ETF

15.04 71.0 Mil
—

SPDR® Portfolio High Yield Bond ETF

9.75 46.0 Mil
—

Banksafe Toews Money Market

1.00 4.7 Mil
Cash and Equivalents

Goldman Sachs Group, Inc. 6.75%

0.69 3.2 Mil
Corporate

Anheuser-Busch InBev Worldwide Inc. 8.2%

0.54 2.6 Mil
Corporate

Deutsche Telekom International Finance B.V. 9.25%

0.53 2.5 Mil
Corporate

MetLife Inc. 10.75%

0.48 2.3 Mil
Corporate

GE Aerospace 6.75%

0.46 2.2 Mil
Corporate

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