THHYX Mutual Fund

NAV$9.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$365M
Expense Ratio
1.37%
Dividend Yield (Current)
5.46%
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+0.53%
1 Year+2.55%
3 Year+4.83%
5 Year+1.51%
10 Year+2.85%

Asset Allocation

Bonds: 30.92%
Other: 69.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High46.79%
JNKSpdr Bloomberg Barclays High Yield Bond ETF6.34%
SPHYSpdr Ser Tr Portfli High Yld6.17%
HYLBXtrackers USD High Yield Corporate Bond ETF4.81%
HYGIshares Iboxx $ High Yield Corporate Bond Fund3.47%
Top 10 Concentration: 70.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THHYX Mutual Fund Overview

THHYX Mutual Fund (Toews Tactical Income Fund) is managed by TOEWS Funds with $365.5M in net assets. THHYX expense ratio is 1.37%, holding 185 positions across sectors including Financials, Unknown, Industrials. Inception date: 2010-06-04.

THHYX performance shows a YTD return of 0.53%. The 1-year return is 2.55% and the 5-year return is 1.51%. THHYX dividend yield stands at 5.46%, paid monthly.

THHYX top holdings include Ishares Tr Broad Usd High (46.8%), Spdr Bloomberg Barclays High Yield Bond ETF (6.3%), Spdr Ser Tr Portfli High Yld (6.2%), Xtrackers USD High Yield Corporate Bond ETF (4.8%), Ishares Iboxx $ High Yield Corporate Bond Fund (3.5%). View all THHYX holdings, sector breakdown, or dividend history.

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