TUIFX Mutual Fund

TUIFX Mutual Fund

NAV$9.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
1.45%
Dividend Yield (Current)
3.86%
Holdings
9
Inception Date
Aug 28, 2013
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.02%
1 Year+0.29%
3 Year+3.58%
5 Year+0.97%
10 Year+1.62%

Asset Allocation

Cash: 74.71%
Other: 25.29%
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Top Holdings

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TickerNameWeight
-Banksafe Toews Money Market74.69%
PAAAPgim Etf Trust15.15%
CLOAIshares Aaa Clo Active Etf 01/00/1900 05.07%
FLOTIshares Floating Rate Bond Etf5.06%
Top 10 Concentration: 99.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TUIFX Mutual Fund Overview

TUIFX Mutual Fund (Toews Unconstrained Income Fund) is managed by TOEWS Funds with $39.1M in net assets. TUIFX expense ratio is 1.45%, holding 9 positions across sectors including Financials. Inception date: 2013-08-28.

TUIFX performance shows a YTD return of -0.02%. The 1-year return is 0.29% and the 5-year return is 0.97%. TUIFX dividend yield stands at 3.86%, paid monthly.

TUIFX top holdings include Banksafe Toews Money Market (74.7%), Pgim Etf Trust (15.2%), Ishares Aaa Clo Active Etf 01/00/1900 0 (5.1%), Ishares Floating Rate Bond Etf (5.1%). Go to all TUIFX holdings, TUIFX sectors, or TUIFX dividends.

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