THHYX — Toews Tactical Income Fund
Data updated: 2026-07-14
THHYX — Toews Tactical Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $381.91M AUM · 1.37% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
THHYX Fund Overview
THHYX — Toews Tactical Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $381.91M
- 1-year return: 5.9%
- Ticker: THHYX
- SEC CIK: 0001314414
- SEC series ID: S000027930
- Share class ID: C000084894
THHYX Holdings
Top 10 holdings of Toews Tactical Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 46.79% |
| Spdr Series Trust | 6.34% |
| Spdr Series Trust | 6.17% |
| Dbx ETF Trust | 4.81% |
| Ishares Trust | 3.47% |
| Goldman Sachs Group, Inc. (the) | 0.85% |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.66% |
| Deutsche Telekom International Finance Bv | 0.64% |
| Banksafe Toews Money Market | 0.63% |
| Ge Aerospace | 0.58% |
THHYX Portfolio Allocation
Asset-class allocation of Toews Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.6% |
| Fixed Income | 31.4% |
| Cash & Equivalents | 0.6% |
THHYX Performance
Total returns for THHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.8% |
THHYX Risk Information
Risk metrics for THHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
THHYX Costs and Fees
THHYX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 380%
- Brokerage commissions: 5.00 bps of average net assets (SEC N-CEN)
THHYX Cashflows
Over the 12 months to 2026-04, Toews Tactical Income Fund had net outflows of $60.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.94M |
| 2026-03 | −$4.77M |
| 2026-02 | −$4.49M |
| 2026-01 | −$2.19M |
| 2025-12 | −$6.34M |
| 2025-11 | −$4.45M |
THHYX Debt Constituents
Largest debt holdings of Toews Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. (the) | 0.85% |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.66% |
| Deutsche Telekom International Finance Bv | 0.64% |
| Ge Aerospace | 0.58% |
| Metlife, Inc. | 0.58% |
| Microsoft Corp. | 0.50% |
| Mercedes-Benz Finance North America LLC | 0.46% |
| Venture Global Lng, Inc. | 0.34% |
| Citigroup, Inc. | 0.33% |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.33% |
THHYX Prospectus and SEC Filings
Official Toews Tactical Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.