fundvisualizer.com

Horizon Active Income AAIHAX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
79.72%
Non-U.S. Bond
17.39%
Preferred
0.03%
Convertible
0.02%
Cash
2.83%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

SPDR® Portfolio Short Term Corp Bd ETF
13.79%
VanEck Fallen Angel HiYld Bd ETF
11.98%
SPDR® DoubleLine Total Return Tact ETF
10.95%
Janus Henderson Mortgage-Backed Sec ETF
9.89%
Vanguard Total International Bond ETF
8.93%
Xtrackers USD High Yield Corp Bd ETF
8.06%
First Trust TCWOpportunistic Fxd Inc ETF
6.86%
Hartford Total Return Bond ETF
5.95%
PIMCO Active Bond ETF
4.98%
iShares 20+ Year Treasury Bond ETF
4.01%
Fund assets

$219.43 Million

Share class

Adv

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.47%

Investment objective

Income

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