Horizon Active Income Fund Class A (AIHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 265.18M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.68% |
| Dividend Growth | -0.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 8.11 |
| YTD Return | 1.70% |
| 1-Year Return | 4.09% |
| 5-Year Return | -4.22% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.43 |
| Beta (5Y) | 0.92 |
| Holdings | 27 |
| Inception Date | Feb 11, 2016 |
About AIHAX
The fund seeks to achieve the fund's investment objective by allocating assets across various sectors of the global securities markets. The manager may execute the fund strategy by investing in exchange-traded funds (“ETFs”) or by investing directly in individual securities or baskets of securities. The fund will invest primarily in U.S. Dollar denominated securities, but may also invest a portion of its assets in non-U.S. Dollar denominated securities.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol AIHAX
Share Class Advisor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
AIHAX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
Top 10 Holdings
83.91% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 11.91% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 11.91% |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 10.96% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 9.90% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 7.92% |
| iShares 10+ Year Invmt Grd Corp Bd ETF | IGLB | 6.97% |
| Vanguard Total International Bond ETF | BNDX | 6.92% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 6.45% |
| iShares 20+ Year Treasury Bond ETF | TLT | 6.00% |
| iShares TIPS Bond ETF | TIP | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.06947 | May 22, 2025 |
| Feb 21, 2025 | $0.02522 | Feb 21, 2025 |
| Dec 19, 2024 | $0.14261 | Dec 19, 2024 |
| Aug 22, 2024 | $0.07866 | Aug 22, 2024 |
| May 23, 2024 | $0.07526 | May 23, 2024 |
| Feb 22, 2024 | $0.03307 | Feb 22, 2024 |