Horizon Active Income Fund Investor Class NMFQS:AIMNX

Intermediate Core-Plus Bond | Horizon Investments

$8.09

↑ $0.01 (0.12%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Horizon Investments

Fund Style Large

ISIN US44053A8870

CUSIP 44053A887

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 $278.81 Million

Expense Ratio 1.29%

Expense Ratio Date 2025-03-29

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.37%

1-Year Return 5.16%

3-Year Return 3.06%

5-Year Return -0.96%

NAV $8.09

Previous Close Price $8.08

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 Investor Class

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	7.83%	-	-
First American Government Obligations Fund	22.89%	-	-
VanEck Fallen Angel High Yield Bond ETF	11.96%	-	-
SPDR Doubleline Total Return Tactical ETF	11.87%	-	-
Vanguard Total International Bond ETF	9.71%	-	-
Janus Henderson Mortgage-Backed Securities ETF	7.99%	-	-
Xtrackers USD High Yield Corporate Bond ETF	6.52%	-	-
First Trust TCW Opportunistic Fixed Income ETF	5.01%	-	-
PIMCO Active Bond Exchange-Traded Fund	4.95%	-	-
Hartford Total Return Bond ETF	4.98%	-	-
iShares 10+ Year Investment Grade Corporate Bond ETF	9.02%	-	-
iShares 20+ Year Treasury Bond ETF	5.94%	-	-
PIMCO Multisector Bond Active ETF	14.87%	-	-
iShares 5-10 Year Investment Grade Corporate Bond ETF	19.94%	-	-
iShares TIPS Bond ETF	4.97%	-	-

See the full breakdown of AIMNX 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	$0.148	$0.148	USD	-	-	-	-
2024-08-22	$0.082	$0.082	USD	-	2024-08-21	2024-08-22	Quarterly
2024-05-23	$0.078	$0.078	USD	-	2024-05-22	2024-05-23	Quarterly
2024-02-22	$0.036	$0.036	USD	-	2024-02-21	2024-02-22	Quarterly
2023-12-21	$0.148	$0.148	USD	-	2023-12-20	2023-12-21	Quarterly
2023-08-24	$0.067	$0.067	USD	-	2023-08-23	2023-08-24	Quarterly
2023-05-25	$0.073	$0.073	USD	-	2023-05-24	2023-05-25	Quarterly
2023-02-23	$0.022	$0.022	USD	-	2023-02-22	2023-02-23	Quarterly
2022-12-22	$0.078	$0.078	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-08-18	$0.015	$0.015	USD	-	2022-08-17	2022-08-18	Quarterly
2022-05-19	$0.031	$0.031	USD	-	2022-05-18	2022-05-20	Quarterly
2022-02-24	$0.012	$0.012	USD	2022-02-24	2022-02-23	2022-02-24	Quarterly
2021-12-27	$0.069	$0.069	USD	2021-12-27	2021-12-23	2021-12-27	Quarterly
2021-08-19	$0.046	$0.046	USD	2021-08-19	2021-08-18	2021-08-19	Quarterly
2021-05-20	$0.039	$0.039	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	$0.079	$0.079	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-08-20	$0.026	$0.026	USD	2020-08-20	2020-08-19	2020-08-20	Quarterly
2020-05-21	$0.043	$0.043	USD	2020-05-21	2020-05-20	2020-05-21	Quarterly
2020-02-20	$0.037	$0.037	USD	2020-02-20	2020-02-19	2020-02-20	Quarterly
2019-12-20	$0.111	$0.111	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-08-22	$0.059	$0.059	USD	2019-08-22	2019-08-21	2019-08-22	Quarterly
2019-05-23	$0.065	$0.065	USD	2019-05-23	2019-05-22	2019-05-23	Quarterly
2019-02-21	$0.022	$0.022	USD	2019-02-21	2019-02-20	2019-02-21	Quarterly
2018-12-24	$0.148	$0.148	USD	2018-12-24	2018-12-21	2018-12-24	Quarterly
2018-08-24	$0.078	$0.078	USD	2018-08-24	2018-08-23	2018-08-24	Quarterly
2018-05-25	$0.086	$0.086	USD	2018-05-25	2018-05-24	2018-05-25	Quarterly
2017-12-29	$0.094	$0.094	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-08-25	$0.063	$0.063	USD	2017-08-25	2017-08-24	2017-08-25	Quarterly
2017-05-26	$0.064	$0.064	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	$0.083	$0.083	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-08-30	$0.048	$0.048	USD	2016-08-30	2016-08-29	2016-08-30	Quarterly
2016-05-27	$0.004	$0.004	USD	2016-05-27	2016-05-26	2016-05-27	Other
2015-12-24	$0.051	$0.051	USD	-	-	-	-
2015-11-27	$0.016	$0.016	USD	-	-	-	-
2015-08-28	$0.037	$0.037	USD	-	-	-	-
2015-05-28	$0.039	$0.039	USD	-	-	-	-
2015-02-26	$0.019	$0.019	USD	-	-	-	-
2014-12-24	$0.021	$0.021	USD	-	-	-	-
2014-11-26	$0.027	$0.027	USD	-	-	-	-
2014-08-28	$0.038	$0.038	USD	-	-	-	-
2014-05-29	$0.048	$0.048	USD	-	-	-	-
2014-02-27	$0.004	$0.004	USD	-	-	-	-
2013-12-24	$0.033	$0.033	USD	-	-	-	-

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