Horizon Tactical Fixed Income Investor (HTFNX)
| Fund Assets | 183.72M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 421.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 4.71% |
| Dividend Growth | -16.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 44.66 |
| YTD Return | -1.08% |
| 1-Year Return | 1.97% |
| 5-Year Return | n/a |
| 52-Week Low | 44.28 |
| 52-Week High | 47.28 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| 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.
Performance
HTFNX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
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 10 Holdings
124.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 27.36% |
| First American Government Obligations Fund | FGXXX | 26.62% |
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 21.62% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 14.90% |
| iShares Preferred & Income Securities ETF | PFF | 10.03% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 8.57% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 5.58% |
| Vanguard Total International Bond ETF | BNDX | 3.21% |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.20% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 22, 2025 | $0.68428 | May 22, 2025 |
| Feb 21, 2025 | $0.25726 | Feb 21, 2025 |