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Toews Unconstrained Income (TUIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15+0.01 (+0.11%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash65.84%
Stocks0.03%
Bonds33.63%
Others0.33%
Preferred0.09%
Convertible0.08%

Sector weightings (%)

Sector(s)
TUIFX
Basic materials
34.79%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.02%
Consumer defensive
0.00%
Healthcare
14.59%
Utilities
0.00%
Communication services
1.61%
Energy
5.93%
Industrials
4.85%
Technology
38.20%

Equity holdings

AverageTUIFXCategory average
Price/Earnings0.0528.12
Price/book0.44.15
Price/sales1.783.28
Price/Cash flow0.1319.25
Median market cap6,964.9859,916.28
3-year earnings growth00

Bond holdings

AverageTUIFXCategory average
Maturity9.513.7
Duration6.181.9
Credit qualityN/AN/A

Bond ratings

Sector(s)TUIFX
US government66.31%
AAA1.12%
AA0.00%
A0.02%
BBB2.36%
BB44.68%
B41.27%
Below B10.04%
Others0.51%

Top 4 holdings (33.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® Blmbg High Yield Bd ETFJNK11.42%
iShares iBoxx $ High Yield Corp Bd ETFHYG10.65%
BlackRock High Yield Bond InstlBHYIX7.68%
PIMCO High Yield InstlPHIYX3.81%