THHYX Mutual Fund

THHYX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$353M
Expense Ratio
1.32%
Dividend Yield (Current)
5.01%
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+0.29%
1 Year+1.05%
3 Year+4.84%
5 Year+1.51%
10 Year+2.43%

Asset Allocation

Bonds: 31.69%
Cash: 0.61%
Other: 67.70%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF42.40%
JNKSPDR Bloomberg High Yield Bond ETF7.72%
SPHYSpdr Ser Tr Portfli High Yld6.36%
HYGIshares Iboxx $ High Yield Corporate Bond Fund5.75%
HYLBXtrackers USD High Yield Corporate Bond ETF5.45%
Top 10 Concentration: 71.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
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 $352.6M in net assets. THHYX expense ratio is 1.32%, holding 181 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-06-04.

THHYX performance shows a YTD return of 0.29%. The 1-year return is 1.05% and the 5-year return is 1.51%. THHYX dividend yield stands at 5.01%, paid monthly.

THHYX top holdings include Ishares Broad USD High Yield Corporate Bond ETF (42.4%), SPDR Bloomberg High Yield Bond ETF (7.7%), Spdr Ser Tr Portfli High Yld (6.4%), Ishares Iboxx $ High Yield Corporate Bond Fund (5.8%), Xtrackers USD High Yield Corporate Bond ETF (5.5%). 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.