TOEWS HEDGED HIGH YIELD BOND FUND's ticker is and the CUSIP is 66537V617. A total of 1 filers reported holding TOEWS HEDGED HIGH YIELD BOND FUND in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,857,000 | -6.5% | 267,038 | -5.5% | 0.15% | -6.4% |
| Q4 2017 | $3,054,000 | -2.9% | 282,520 | +2.3% | 0.16% | -9.8% |
| Q3 2017 | $3,144,000 | +25.6% | 276,259 | +25.0% | 0.17% | +21.0% |
| Q2 2017 | $2,504,000 | +9.3% | 220,974 | +8.6% | 0.14% | +7.5% |
| Q1 2017 | $2,290,000 | +0.4% | 203,415 | +0.1% | 0.13% | -7.0% |
| Q4 2016 | $2,282,000 | +31.6% | 203,196 | +32.3% | 0.14% | +28.8% |
| Q3 2016 | $1,734,000 | +26.8% | 153,558 | +22.8% | 0.11% | +19.4% |
| Q2 2016 | $1,367,000 | -30.3% | 125,085 | -31.7% | 0.09% | -34.5% |
| Q1 2016 | $1,962,000 | +32.7% | 183,213 | +30.2% | 0.14% | +26.8% |
| Q4 2015 | $1,478,000 | +322.3% | 140,669 | +1891.9% | 0.11% | +211.1% |
| Q3 2015 | $350,000 | -53.1% | 7,062 | -89.9% | 0.04% | -53.2% |
| Q2 2015 | $746,000 | +8.1% | 69,951 | +8.4% | 0.08% | +1.3% |
| Q1 2015 | $690,000 | +107.8% | 64,537 | +107.1% | 0.08% | +76.7% |
| Q4 2014 | $332,000 | – | 31,165 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 5,792 | $11,000 | 0.01% |