Horizon Active Income Fund Class A (AIHAX)
| Fund Assets | 275.35M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.67% |
| Dividend Growth | -2.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 8.07 |
| YTD Return | -0.28% |
| 1-Year Return | 2.30% |
| 5-Year Return | -3.64% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 8, 2016 |
About AIHAX
Horizon Active Income Fund Advisor Class is an actively managed mutual fund that focuses on generating income by investing primarily across a diversified spectrum of fixed income assets. The fund blends characteristics of a traditional core bond allocation with the flexibility to access non-traditional and global fixed income segments. Notable features include exposure to sectors such as high yield bonds, preferred stocks, bank loans, and foreign bonds, allowing for opportunistic investment across varying market conditions. Management employs a flexible strategy, using both direct investments and exchange-traded funds to refine sector allocation and overall risk exposure. The fund emphasizes risk management by maintaining diversified holdings and adjusting allocations to mitigate market volatility. Designed for investors seeking variable income streams, Horizon Active Income Fund Advisor Class pays dividends quarterly and aims to provide risk-adjusted returns regardless of broader interest rate movements. Its role in the financial market is to serve as a core-plus bond fund option, providing access to both traditional and alternative fixed income sources to enhance overall portfolio income potential.
Performance
AIHAX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.02782 | Feb 26, 2026 |
| Dec 23, 2025 | $0.14635 | Dec 23, 2025 |
| Aug 21, 2025 | $0.07105 | Aug 21, 2025 |
| May 22, 2025 | $0.06947 | May 22, 2025 |
| Feb 21, 2025 | $0.02522 | Feb 21, 2025 |
| Dec 19, 2024 | $0.14261 | Dec 19, 2024 |