fundvisualizer.com

Horizon Active Income AAIHAX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.42%
Non-U.S. Bond
11.76%
Preferred
0.12%
Convertible
0.02%
Cash
2.59%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 06/30/2023

First Trust TCWOpportunistic Fxd Inc ETF
14.79%
iShares MBS ETF
11.83%
SPDR® DoubleLine Total Return Tact ETF
10.87%
VanEck Fallen Angel HiYld Bd ETF
9.97%
PIMCO Active Bond ETF
9.86%
iShares 3-7 Year Treasury Bond ETF
7.87%
Xtrackers USD High Yield Corp Bd ETF
6.00%
iShares iBoxx $ Invmt Grade Corp Bd ETF
5.97%
Janus Henderson Mortgage-Backed Sec ETF
5.92%
Hartford Total Return Bond ETF
5.91%
Fund assets

$328.34 Million

Share class

Adv

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.37%

Investment objective

Income

Documents