Horizon Active Income Fund Investor Class (AIMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.66

+0.04 (0.52%)

At close: Oct 15, 2026

Fund Assets	275.35M
Expense Ratio	1.341%
Min. Investment	$2,500
Turnover	90.00%
Dividend (ttm)	0.34
Dividend Yield	4.43%
Dividend Growth	5.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 25, 2026

Previous Close	7.62
YTD Return	-2.67%
1-Year Return	-2.45%
5-Year Return	-7.15%
52-Week Low	7.57
52-Week High	8.24
Beta (5Y)	0.27
Holdings	11
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.

Fund Family Horizon Investments

Category Intermediate Core-Plus Bond

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol AIMNX

Share Class Investor Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

AIMNX had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

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%
AIHAX	Advisor Class	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.08713	Aug 25, 2026
May 27, 2026	$0.07316	May 27, 2026
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

Full Dividend History