TUIFX Mutual Fund

NAV$9.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
1.48%
Dividend Yield (Current)
4.02%
Holdings
10
Inception Date
Aug 28, 2013
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.44%
1 Year+2.36%
3 Year+3.91%
5 Year+1.22%
10 Year+2.09%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
USHYIshares Broad USD High Yield Corp Bd ETF36.43%
PAAAPgim Etf Trust15.52%
BNDVanguard Total Bond Market ETF12.57%
AGGIshares Core U.s. Aggregate12.52%
JNKSPDR Bloomberg High Yield Bond ETF6.21%
Top 10 Concentration: 98.97%Report Date: Apr 30, 2026
Download all 10 holdings for TUIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TUIFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TUIFX Mutual Fund Overview

TUIFX Mutual Fund (Toews Unconstrained Income Fund) is managed by TOEWS Funds with $40.4M in net assets. TUIFX expense ratio is 1.48%, holding 10 positions across sectors including Financials, Unknown. Inception date: 2013-08-28.

TUIFX performance shows a YTD return of 0.44%. The 1-year return is 2.36% and the 5-year return is 1.22%. TUIFX dividend yield stands at 4.02%, paid monthly.

TUIFX top holdings include Ishares Broad USD High Yield Corp Bd ETF (36.4%), Pgim Etf Trust (15.5%), Vanguard Total Bond Market ETF (12.6%), Ishares Core U.s. Aggregate (12.5%), SPDR Bloomberg High Yield Bond ETF (6.2%). View all TUIFX holdings, sector breakdown, or dividend history.

TUIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.