Horizon Active Income Fund Class A (AIHAX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Horizon Investments

Fund Style Large

ISIN US44053A7054

CUSIP 44053A705

Inception Date 2013-09-30

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $281.22 Million

Share Class Net Assets $190.00K

Expense Ratio 1.44%

Expense Ratio Date 2025-03-29

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.25%

1-Year Return 4.95%

3-Year Return 2.89%

5-Year Return -1.12%

NAV $8.16

Previous Close Price $8.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Horizon Active Income Fund Class A

The fund seeks to achieve the fund's investment objective by allocating assets across various sectors of the global securities markets. The manager may execute the fund strategy by investing in exchange-traded funds (“ETFs”) or by investing directly in individual securities or baskets of securities. The fund will invest primarily in U.S. Dollar denominated securities, but may also invest a portion of its assets in non-U.S. Dollar denominated securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	113.50%	122.71%	9.20%	110.74%	100.00%
Cash	-13.52%	21.56%	35.08%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.08%	0.08%	0.00%	0.61%	0.00%
Other	-0.06%	0.04%	0.10%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
SPDR Portfolio Short Term Corporate Bond ETF	11.94%	-	-
First American Government Obligations Fund	24.95%	-	-
VanEck Fallen Angel High Yield Bond ETF	11.96%	-	-
SPDR Doubleline Total Return Tactical ETF	10.96%	-	-
Vanguard Total International Bond ETF	9.76%	-	-
Janus Henderson Mortgage-Backed Securities ETF	8.05%	-	-
Xtrackers USD High Yield Corporate Bond ETF	6.52%	-	-
First Trust TCW Opportunistic Fixed Income ETF	5.01%	-	-
PIMCO Active Bond Exchange-Traded Fund	5.02%	-	-
Hartford Total Return Bond ETF	4.98%	-	-
iShares 10+ Year Investment Grade Corporate Bond ETF	9.26%	-	-
iShares 20+ Year Treasury Bond ETF	5.94%	-	-
PIMCO Multisector Bond Active ETF	18.05%	-	-
iShares 5-10 Year Investment Grade Corporate Bond ETF	20.17%	-	-
State Street DoubleLine Total Return Tactical ETF	11.95%	-	-
State Street SPDR Portfolio Short Term Corporate Bond ETF	7.83%	-	-
iShares TIPS Bond ETF	4.96%	-	-

See the full breakdown of AIHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	8.70%	0.00%
Bond Sector	Corporate	0.00%	25.46%	32.40%	43.38%
Bond Sector	Derivative	0.00%	3.06%	11.25%	0.00%
Bond Sector	Government	0.00%	31.24%	20.29%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.03%	0.04%
Bond Sector	Securitized	0.00%	36.55%	27.31%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.143	$0.143	USD	-	-	-	-
2024-08-22	$0.079	$0.079	USD	-	2024-08-21	2024-08-22	Quarterly
2024-05-23	$0.075	$0.075	USD	-	2024-05-22	2024-05-23	Quarterly
2024-02-22	$0.033	$0.033	USD	-	2024-02-21	2024-02-22	Quarterly
2023-12-21	$0.144	$0.144	USD	-	2023-12-20	2023-12-21	Quarterly
2023-08-24	$0.064	$0.064	USD	-	2023-08-23	2023-08-24	Quarterly
2023-05-25	$0.065	$0.065	USD	-	2023-05-24	2023-05-25	Quarterly
2023-02-23	$0.019	$0.019	USD	-	2023-02-22	2023-02-23	Quarterly
2022-12-22	$0.072	$0.072	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-08-18	$0.011	$0.011	USD	-	2022-08-17	2022-08-18	Quarterly
2022-05-19	$0.028	$0.028	USD	-	2022-05-18	2022-05-20	Quarterly
2022-02-24	$0.010	$0.010	USD	2022-02-24	2022-02-23	2022-02-24	Quarterly
2021-12-27	$0.063	$0.063	USD	2021-12-27	2021-12-23	2021-12-27	Quarterly
2021-08-19	$0.042	$0.042	USD	2021-08-19	2021-08-18	2021-08-19	Quarterly
2021-05-20	$0.035	$0.035	USD	2021-05-20	2021-05-19	2021-05-20	Quarterly
2021-02-18	$0.028	$0.028	USD	2021-02-18	2021-02-17	2021-02-18	Quarterly
2020-12-21	$0.071	$0.071	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-08-20	$0.025	$0.025	USD	2020-08-20	2020-08-19	2020-08-20	Quarterly
2020-05-21	$0.040	$0.040	USD	2020-05-21	2020-05-20	2020-05-21	Quarterly
2019-12-20	$0.105	$0.105	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-08-22	$0.055	$0.055	USD	2019-08-22	2019-08-21	2019-08-22	Quarterly
2019-05-23	$0.061	$0.061	USD	2019-05-23	2019-05-22	2019-05-23	Quarterly
2019-02-21	$0.019	$0.019	USD	2019-02-21	2019-02-20	2019-02-21	Quarterly
2018-12-24	$0.138	$0.138	USD	2018-12-24	2018-12-21	2018-12-24	Quarterly
2018-08-24	$0.082	$0.082	USD	2018-08-24	2018-08-23	2018-08-24	Quarterly
2018-05-25	$0.080	$0.080	USD	2018-05-25	2018-05-24	2018-05-25	Quarterly
2017-12-29	$0.095	$0.095	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-08-25	$0.061	$0.061	USD	2017-08-25	2017-08-24	2017-08-25	Quarterly
2017-05-26	$0.065	$0.065	USD	-	2017-05-25	2017-05-26	Quarterly
2017-02-24	$0.017	$0.017	USD	2017-02-24	2017-02-23	2017-02-24	Quarterly
2016-12-30	$0.017	$0.017	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-12-28	$0.089	$0.089	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-08-30	$0.054	$0.054	USD	2016-08-30	2016-08-29	2016-08-30	Quarterly
2016-05-27	$0.017	$0.017	USD	2016-05-27	2016-05-26	2016-05-27	Other

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Horizon Active Income Fund Class A NMFQS:AIHAX