TUIFX Mutual Fund

TUIFX Mutual Fund

NAV$9.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
1.48%
Dividend Yield (Current)
4.10%
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+0.06%
1 Year+1.96%
3 Year+3.57%
5 Year+0.97%
10 Year+1.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High36.43%
PAAAPgim Etf Trust15.52%
BNDVanguard Total Bond Market ETF12.57%
AGGIshares Core U.s. Aggregate12.52%
JNKSpdr Bloomberg Barclays High Yield Bond ETF6.21%
Top 10 Concentration: 98.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.03
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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 $40.0M in net assets. TUIFX expense ratio is 1.48%, holding 10 positions across sectors including Financials. Inception date: 2013-08-28.

TUIFX performance shows a YTD return of 0.06%. The 1-year return is 1.96% and the 5-year return is 0.97%. TUIFX dividend yield stands at 4.10%, paid monthly.

TUIFX top holdings include Ishares Tr Broad Usd High (36.4%), Pgim Etf Trust (15.5%), Vanguard Total Bond Market ETF (12.6%), Ishares Core U.s. Aggregate (12.5%), Spdr Bloomberg Barclays High Yield Bond ETF (6.2%). 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.