Morningstar

Toews Unconstrained Income TUIFX

Morningstar Medalist Rating
Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.21 %
  • Total Assets 39.3 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.19%
  • Effective Duration 3.15 years

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

Morningstar’s Analysis TUIFX

Will TUIFX 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 TUIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TUIFX 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 TUIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Toews Unconstrained Income'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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TUIFX

More TUIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg High Yield Bd ETF

25.63 10.1 Mil
—

iShares iBoxx $ High Yield Corp Bd ETF

22.54 8.9 Mil
—

iShares Floating Rate Bond ETF

15.23 6.0 Mil
—

Vanguard Total Bond Market ETF

12.67 5.0 Mil
—

iShares Core US Aggregate Bond ETF

12.65 5.0 Mil
—

BlackRock AAA CLO ETF

5.08 2.0 Mil
—

Janus Henderson AAA CLO ETF

5.07 2.0 Mil
—

Banksafe Toews Money Market

1.24 488,875
Cash and Equivalents

Cash

−0.11 −42,698
Cash and Equivalents

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