fundvisualizer.com

Horizon Active Income AAIHAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
73.47%
Non-U.S. Bond
4.44%
Preferred
0.00%
Convertible
1.90%
Cash
20.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

SPDR® Blmbg 1-3 Mth T-Bill ETF
16.39%
iShares 1-3 Year Treasury Bond ETF
14.85%
SPDR® Portfolio Short Term Corp Bd ETF
14.80%
First Trust TCWOpportunistic Fxd Inc ETF
14.62%
iShares Core US Aggregate Bond ETF
9.85%
iShares 7-10 Year Treasury Bond ETF
8.94%
Janus Henderson Mortgage-Backed Sec ETF
4.98%
iShares MBS ETF
4.94%
SPDR® Portfolio Long Term Treasury ETF
4.93%
iShares iBoxx $ Invmt Grade Corp Bd ETF
3.90%
Fund assets

$448.89 Million

Share class

Adv

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.46%

Investment objective

Income

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