Horizon Active Income Fund Investor Class (AIMNX)
| Fund Assets | 275.35M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.08% |
| Dividend Growth | -2.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 8.00 |
| YTD Return | -0.14% |
| 1-Year Return | 2.47% |
| 5-Year Return | -2.91% |
| 52-Week Low | 7.85 |
| 52-Week High | 8.24 |
| Beta (5Y) | 0.28 |
| Holdings | 12 |
| Inception Date | Sep 30, 2013 |
About AIMNX
Horizon Active Income Fund Investor Class is an actively managed mutual fund designed to provide income by investing across a diverse range of fixed income exchange-traded funds (ETFs) and other income-oriented ETFs. Its primary function is to improve upon the return characteristics of conventional fixed income portfolios by employing an opportunistic and flexible investment strategy that can adapt to changing market conditions. The fund invests without restrictions on issuer country, market capitalization, currency, maturity, or credit quality, and may utilize inverse ETFs to hedge against market declines. Notable features include exposure to global fixed income segments such as high yield bonds, preferred stocks, bank loans, and foreign bonds, giving it a broad reach across traditional and non-traditional bond sectors. Classified as an Intermediate Core-Plus Bond fund, Horizon Active Income Fund Investor Class seeks to deliver risk-adjusted returns in all interest rate environments, playing an important role for investors aiming for income generation through diversified fixed income exposure and active risk management in the financial market.
Performance
AIMNX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.02986 | Feb 26, 2026 |
| Dec 23, 2025 | $0.14953 | Dec 23, 2025 |
| Aug 21, 2025 | $0.07404 | Aug 21, 2025 |
| May 22, 2025 | $0.07276 | May 22, 2025 |
| Feb 21, 2025 | $0.02882 | Feb 21, 2025 |
| Dec 19, 2024 | $0.14757 | Dec 19, 2024 |