• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Toews Hedged High Yield Bond Fund

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THHYX:US

10.91 USD 0.01 0.09%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Toews Hedged High Yield Bond Fund (THHYX)

Year To Date: +4.36% 3-Month: +1.19% 3-Year: +7.45% 52-Week Range: 10.62 - 11.06
1-Month: -0.45% 1-Year: +7.34% 5-Year: - Beta vs SPX: 0.42

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  • THHYX:US 10.91
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Fund Profile & Information for THHYX

Toews Hedged High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income. The Fund invests in ETFs and open-end companies that primarily invest in or exposed to domestic and foreign high-yield debt instruments, derivative instruments, U.S. and foreign fixed-income securities, and U.S. and foreign cash equivalents.

Inception Date: 06-04-2010 Telephone: 877-558-6397
Managers: RANDALL D SCHROEDER "RANDY" / PHILLIP R TOEWS
Web Site: -

Fundamentals for THHYX

NAV (on 2014-07-31) 10.91
Assets (M) (on 2014-07-31) 174.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for THHYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.03
Dividend Yield (ttm) 3.37

Fees & Expenses for THHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for THHYX

Filing Date: 04/30/2014
Name Position Value % of Total
American High-Income Trust 1,450,272 16,663,625 13.605%
PIMCO High Yield Fund 1,385,005 13,476,103 11.002%
Prudential High Yield Fund 1,721,770 10,020,704 8.181%
RidgeWorth Seix High Yield Fun 1,003,879 10,008,669 8.171%
Principal High Yield Fund 1,274,496 10,004,794 8.168%
SEI Institutional Managed Trus 1,264,522 9,951,785 8.125%
Nuveen High Income Bond Fund 1,062,659 9,787,092 7.991%
Western Asset High Yield Fund 757,140 7,011,121 5.724%
Lord Abbett High Yield Fund 767,804 6,111,718 4.990%
Janus High-Yield Fund 593,370 5,559,875 4.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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