Horizon Tactical Fixed Income Investor (HTFNX)

Fund Assets	181.75M
Expense Ratio	1.202%
Min. Investment	$2,500
Turnover	421.00%
Dividend (ttm)	2.26
Dividend Yield	5.20%
Dividend Growth	-9.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	43.52
YTD Return	-2.02%
1-Year Return	-2.31%
5-Year Return	n/a
52-Week Low	43.43
52-Week High	47.28
Beta (5Y)	n/a
Holdings	8
Inception Date	n/a

About HTFNX

Horizon Tactical Fixed Income Fund Investor Class is a diversified mutual fund designed to provide a balance of current income and capital appreciation through a tactically managed fixed income portfolio. Its primary function is to seek total return by actively allocating assets across a wide array of fixed and floating rate bonds, including both investment-grade and high-yield corporate debt, U.S. government securities, foreign sovereign bonds, preferred stocks, convertible bonds, mortgage-backed securities, and bank loans. The fund is notable for its use of a quantitative, systematic approach that adjusts portfolio allocations in response to market trends and risk signals, incorporating daily risk management to shift exposures toward defensive assets or money market instruments in volatile conditions. With a core role in the multisector bond category, Horizon Tactical Fixed Income Fund Investor Class aims to capture attractive income opportunities globally while managing risk, making it a significant choice for investors seeking tactical exposure to diverse fixed income sectors beyond traditional bond funds. The opportunity to invest through both individual securities and exchange-traded funds contributes to its flexibility and market relevance.

• Fund Family: Horizon Investments
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HTFNX
• Share Class: Investor Class

Performance

HTFNX had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HTFAX	Advisor Class	1.37%
HTFIX	Institutional Class	1.12%

Top Holdings

134.07% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	34.18%
State Street Blackstone Senior Loan ETF	SRLN	26.97%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	21.33%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	16.12%
VanEck Fallen Angel High Yield Bond ETF	ANGL	12.08%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	11.72%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	8.50%
iShares Preferred & Income Securities ETF	PFF	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.1826	Oct 2, 2026
Aug 25, 2026	$0.53029	Aug 25, 2026
May 27, 2026	$0.39623	May 27, 2026
Feb 26, 2026	$0.17217	Feb 26, 2026
Dec 23, 2025	$0.98218	Dec 23, 2025
Aug 21, 2025	$0.55157	Aug 21, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error