TUIFX Mutual Fund

NAV$9.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$41M
Expense Ratio
1.48%
Dividend Yield (Current)
4.02%
Holdings
10
Inception Date
Aug 28, 2013
Fund Family
TOEWS Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-1.20%
1 Year+2.36%
3 Year+3.91%
5 Year+1.22%
10 Year+2.09%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High34.11%
PAAAPgim Etf Trust15.15%
BNDVanguard Total Bond Market ETF12.49%
AGGIshares Core U.s. Aggregate12.47%
JNKSpdr Bloomberg Barclays High Yield Bond ETF8.12%
Top 10 Concentration: 100.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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TUIFX Mutual Fund Overview

TUIFX Mutual Fund (Toews Unconstrained Income Fund) is managed by TOEWS Funds with $40.7M in net assets. TUIFX expense ratio is 1.48%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2013-08-28.

TUIFX performance shows a YTD return of -1.20%. The 1-year return is 2.36% and the 5-year return is 1.22%. TUIFX dividend yield stands at 4.02%, paid monthly.

TUIFX top holdings include Ishares Tr Broad Usd High (34.1%), Pgim Etf Trust (15.2%), Vanguard Total Bond Market ETF (12.5%), Ishares Core U.s. Aggregate (12.5%), Spdr Bloomberg Barclays High Yield Bond ETF (8.1%). View all TUIFX holdings, sector breakdown, or dividend history.

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