THHYX Mutual Fund

THHYX Mutual Fund

NAV$9.61
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Fund Essentials - as of May 31, 2026

Net Assets
$360M
Expense Ratio
1.37%
Dividend Yield (Current)
5.01%
Holdings
185
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.03%
1 Year+1.80%
3 Year+4.30%
5 Year+1.42%
10 Year+2.64%

Asset Allocation

Bonds: 30.92%
Other: 69.08%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF42.00%
JNKSPDR Bloomberg High Yield Bond ETF7.64%
HYGIshares Iboxx $ High Yield Corporate Bond Fund ETF6.45%
SPHYSpdr Ser Tr Portfli High Yld6.30%
HYLBXtrackers USD High Yield Corporate Bond ETF5.40%
Top 10 Concentration: 71.22%Report Date: May 31, 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 $360.2M in net assets. THHYX expense ratio is 1.37%, holding 185 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-06-04.

THHYX performance shows a YTD return of -0.03%. The 1-year return is 1.80% and the 5-year return is 1.42%. THHYX dividend yield stands at 5.01%, paid monthly.

THHYX top holdings include Ishares Broad USD High Yield Corporate Bond ETF (42.0%), SPDR Bloomberg High Yield Bond ETF (7.6%), Ishares Iboxx $ High Yield Corporate Bond Fund ETF (6.5%), Spdr Ser Tr Portfli High Yld (6.3%), Xtrackers USD High Yield Corporate Bond ETF (5.4%). 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.