THLGX — Toews Hedged U.S. Fund
Data updated: 2026-07-14
THLGX — Toews Hedged U.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $61.12M AUM · 1.26% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
THLGX Fund Overview
THLGX — Toews Hedged U.S. Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Ultra-Short Treasury / Sovereign Bond. 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: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $61.12M
- 1-year return: 22.3%
- Ticker: THLGX
- SEC CIK: 0001314414
- SEC series ID: S000027931
- Share class ID: C000084895
THLGX Holdings
Top 5 holdings of Toews Hedged U.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 73.60% |
| Banksafe Toews Money Market | 15.64% |
| Chicago Mercantile Exchange | 1.89% |
| Chicago Mercantile Exchange | 1.42% |
| Option Issuer | 0.13% |
THLGX Portfolio Allocation
Asset-class allocation of Toews Hedged U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Cash & Equivalents | 15.6% |
| Derivatives | 3.4% |
THLGX Performance
Total returns for THLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 22.3% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.7% |
THLGX Risk Information
Risk metrics for THLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
THLGX Costs and Fees
THLGX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.44%
- Portfolio turnover: 427%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
THLGX Cashflows
Over the 12 months to 2026-04, Toews Hedged U.S. Fund had net outflows of $6.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$404.28K |
| 2026-03 | −$381.33K |
| 2026-02 | −$2.12M |
| 2026-01 | $241.78K |
| 2025-12 | $1.05M |
| 2025-11 | −$425.01K |
THLGX Debt Constituents
Largest debt holdings of Toews Hedged U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 73.60% |
THLGX Prospectus and SEC Filings
Official Toews Hedged U.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.