Horizon Active Income Fund Class A (AIHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.73

+0.04 (0.52%)

Oct 16, 2026, 8:05 AM EST

Fund Assets	275.35M
Expense Ratio	1.485%
Min. Investment	$2,500
Turnover	90.00%
Dividend (ttm)	0.33
Dividend Yield	4.30%
Dividend Growth	7.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 25, 2026

Previous Close	7.69
YTD Return	-2.83%
1-Year Return	-2.63%
5-Year Return	-7.80%
52-Week Low	7.64
52-Week High	8.31
Beta (5Y)	0.14
Holdings	11
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.

Fund Family Horizon Investments

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol AIHAX

Share Class Advisor Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

AIHAX had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIRIX	Institutional Class	1.18%
AIMNX	Investor Class	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.08434	Aug 25, 2026
May 27, 2026	$0.07352	May 27, 2026
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

Full Dividend History