TTDAX Mutual Fund

TTDAX Mutual Fund

NAV$10.16
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Fund Essentials - as of Oct 31, 2025

Net Assets
$67M
Expense Ratio
1.26%
Dividend Yield (Current)
2.06%
Holdings
7
Inception Date
Jan 7, 2016
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.02%
1 Year+10.14%
3 Year+6.06%
5 Year+2.88%
10 Year+8.23%

Asset Allocation

Bonds: 85.19%
Cash: 9.22%
Other: 5.59%
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Top Holdings

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TickerNameWeight
B 0 11/25/25Treasury Bill 0% Nov 25, 202580.91%
-Aprr Sa Mtn Regs 2.88% Jan 14, 20318.76%
-District Of Columbia 5 01/01/20433.35%
-State Of The Grand-Duchy Of Luxembourg 0 2032-09-142.81%
-Bought INR Sold USD 202604070.08%
Top 10 Concentration: 94.98%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

TTDAX Mutual Fund Overview

TTDAX Mutual Fund (Toews Tactical Defensive Alpha Fund) is managed by TOEWS Funds with $67.3M in net assets. TTDAX expense ratio is 1.26%, holding 7 positions across sectors including Financials. Inception date: 2016-01-07.

TTDAX performance shows a YTD return of 1.02%. The 1-year return is 10.14% and the 5-year return is 2.88%. TTDAX dividend yield stands at 2.06%, paid annually.

TTDAX top holdings include Treasury Bill 0% Nov 25, 2025 (80.9%), Aprr Sa Mtn Regs 2.88% Jan 14, 2031 (8.8%), District Of Columbia 5 01/01/2043 (3.4%), State Of The Grand-Duchy Of Luxembourg 0 2032-09-14 (2.8%), Bought INR Sold USD 20260407 (0.1%). Go to all TTDAX holdings, TTDAX sectors, or TTDAX dividends.

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