TUIFX — Toews Unconstrained Income Fund
Data updated: 2026-07-14
TUIFX — Toews Unconstrained Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $42.11M AUM · 1.48% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
TUIFX Fund Overview
TUIFX — Toews Unconstrained Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $42.11M
- 1-year return: 4.5%
- Ticker: TUIFX
- SEC CIK: 0001314414
- SEC series ID: S000041209
- Share class ID: C000127804
TUIFX Holdings
Top 9 holdings of Toews Unconstrained Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 36.43% |
| Pgim ETF Trust | 15.52% |
| Vanguard Bond Index Funds | 12.57% |
| Ishares Trust | 12.52% |
| Spdr Series Trust | 6.21% |
| Ishares Trust | 5.73% |
| Blackrock ETF Trust Ii | 5.00% |
| Ishares Trust | 4.99% |
| Banksafe Toews Money Market | 1.10% |
TUIFX Portfolio Allocation
Asset-class allocation of Toews Unconstrained Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
TUIFX Performance
Total returns for TUIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.5% |
TUIFX Risk Information
Risk metrics for TUIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
TUIFX Costs and Fees
TUIFX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.74%
- Portfolio turnover: 380%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
TUIFX Cashflows
Over the 12 months to 2026-04, Toews Unconstrained Income Fund had net outflows of $10.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$405.46K |
| 2026-03 | $1.09M |
| 2026-02 | −$2.94M |
| 2026-01 | −$634.41K |
| 2025-12 | −$585.78K |
| 2025-11 | −$811.51K |
TUIFX Debt Constituents
No individual debt constituents are reported in Toews Unconstrained Income Fund's latest SEC N-PORT filing.
TUIFX Prospectus and SEC Filings
Official Toews Unconstrained Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.