THHYX Mutual Fund

THHYX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$353M
Expense Ratio
1.32%
Dividend Yield (Current)
5.25%
Holdings
181
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.30%
1 Year-0.39%
3 Year+4.84%
5 Year+1.51%
10 Year+2.43%

Asset Allocation

Bonds: 32.73%
Cash: 67.21%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Banksafe Toews Money Market66.53%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.87%
ABIBB 8.2 01/15/39Anheuser-busch Inbev Wor 8.2 01/15/20390.68%
DT 9.25 06/01/32Deutsche Telekom International Finance Bv0.66%
GEGeneral Electric Co 6.75% 03/15/20320.60%
Top 10 Concentration: 71.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THHYX Mutual Fund Overview

THHYX Mutual Fund (Toews Tactical Income Fund) is managed by TOEWS Funds with $352.5M in net assets. THHYX expense ratio is 1.32%, holding 181 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-06-04.

THHYX performance shows a YTD return of -0.30%. The 1-year return is -0.39% and the 5-year return is 1.51%. THHYX dividend yield stands at 5.25%, paid monthly.

THHYX top holdings include Banksafe Toews Money Market (66.5%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.9%), Anheuser-busch Inbev Wor 8.2 01/15/2039 (0.7%), Deutsche Telekom International Finance Bv (0.7%), General Electric Co 6.75% 03/15/2032 (0.6%). Go to all THHYX holdings, THHYX sectors, or THHYX dividends.

THHYX can be compared against other funds. Use THHYX overlap to find shared positions, or THHYX vs another fund for a side-by-side view. THHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.