Toews Unconstrained Income Fund
TUIFX
NASDAQ
| Weiss Ratings | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Toews Funds | |||
| Manager/Tenure (Years) | Randall D. Schroeder (12), Phillip R. Toews (12), Jason A. Graffius (11), 1 other | |||
| Website | http://www.ToewsCorp.com. | |||
| Fund Information | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Toews Unconstrained Income Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.21% | |||
| Dividend | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.88% | |||
| U.S. Bond | 73.38% | |||
| Non-U.S. Bond | 25.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 9.77% | |||
| 3-Year Total Return | 10.32% | |||
| 5-Year Total Return | 7.61% | |||
| Price | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.23 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.35 | |||
| Standard Deviation | 2.85 | |||
| Balance Sheet | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.93M | |||
| Operating Ratios | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.48% | |||
| Turnover Ratio | 380.00% | |||
| Performance | TUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -2.35% | |||