Horizon Active Income Fund Class I (AIRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
0.25% (1Y)
| Fund Assets | 281.97M |
| Expense Ratio | 1.19% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.24% |
| Dividend Growth | 0.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 8.01 |
| YTD Return | 2.09% |
| 1-Year Return | 4.57% |
| 5-Year Return | -2.90% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.32 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Sep 9, 2016 |
About AIRIX
The Horizon Active Income Fund Class I (AIRIX) seeks to provide income. AIRIX will invest in fixed income ETFs and other income oriented ETFs. AIRIX selects portfolio investments without restriction as to the issuer country, capitalization, currency, maturity or credit quality. AIRIX may select inverse ETFs to hedge against market declines.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol AIRIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
AIRIX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
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 | $0.07453 | May 22, 2025 |
| Feb 21, 2025 | $0.02993 | Feb 21, 2025 |
| Dec 19, 2024 | $0.1507 | Dec 19, 2024 |
| Aug 22, 2024 | $0.08382 | Aug 22, 2024 |
| May 23, 2024 | $0.0799 | May 23, 2024 |
| Feb 22, 2024 | $0.03708 | Feb 22, 2024 |