Toews Unconstrained Income Fund
TUIFX
NASDAQ
| Weiss Ratings | TUIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TUIFX-NASDAQ | Click to Compare |
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| Provider | Toews Funds | |||
| Manager/Tenure (Years) | Randall D. Schroeder (11), Phillip R. Toews (11), Jason A. Graffius (10), 1 other | |||
| Website | http://www.ToewsCorp.com. | |||
| Fund Information | TUIFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.22% | |||
| Dividend | TUIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | TUIFX-NASDAQ | Click to Compare |
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| Cash | 33.86% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.08% | |||
| U.S. Bond | 57.77% | |||
| Non-U.S. Bond | 8.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | TUIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 4.62% | |||
| 2-Year Total Return | 9.74% | |||
| 3-Year Total Return | 9.89% | |||
| 5-Year Total Return | 8.60% | |||
| Price | TUIFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TUIFX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.99 | |||
| Balance Sheet | TUIFX-NASDAQ | Click to Compare |
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| Total Assets | 49.82M | |||
| Operating Ratios | TUIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 380.00% | |||
| Performance | TUIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -2.35% | |||