• 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

10.94 USD 0.01 0.09%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Toews Hedged High Yield Bond Fund (THHYX)

Year To Date: +4.65% 3-Month: +0.83% 3-Year: +8.49% 52-Week Range: 10.62 - 11.06
1-Month: +0.46% 1-Year: +8.32% 5-Year: - Beta vs SPX: 0.42

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  • THHYX:US 10.94
  • 1M
  • 1Y
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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 2014-08-27) 10.94
Assets (M) (on 2014-08-27) 187.25
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) 3.36

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: 05/30/2014
Name Position Value % of Total
American High-Income Trust 1,450,272 16,721,636 12.933%
PIMCO High Yield Fund 1,391,865 13,584,599 10.507%
RidgeWorth Seix High Yield Fun 1,008,706 10,127,413 7.833%
Prudential High Yield Fund 1,730,674 10,107,135 7.817%
Principal High Yield Fund 1,280,926 10,093,695 7.807%
SEI Institutional Managed Trus 1,270,142 10,046,825 7.771%
Nuveen High Income Bond Fund 1,062,659 9,850,851 7.619%
Western Asset High Yield Fund 757,140 7,018,692 5.429%
Janus High-Yield Fund 700,533 6,585,014 5.093%
Lord Abbett High Yield Fund 814,997 6,528,124 5.049%

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

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