Horizon Active Income Fund Class A
AIHAX
NASDAQ
Weiss Ratings | AIHAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AIHAX-NASDAQ | Click to Compare |
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Provider | Horizon Investments | |||
Manager/Tenure (Years) | Scott E. Ladner (12), Michael Dickson (5), Zachary F. Hill (5) | |||
Website | http://www.horizonmutualfunds.com | |||
Fund Information | AIHAX-NASDAQ | Click to Compare |
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Fund Name | Horizon Active Income Fund Class A | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 08, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 250.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | AIHAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.75% | |||
Dividend | AIHAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.20% | |||
Asset Allocation | AIHAX-NASDAQ | Click to Compare |
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Cash | -8.62% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 108.47% | |||
U.S. Bond | 86.12% | |||
Non-U.S. Bond | 22.35% | |||
Preferred | 0.03% | |||
Convertible | 0.05% | |||
Other Net | 0.07% | |||
Price History | AIHAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.36% | |||
30-Day Total Return | 1.47% | |||
60-Day Total Return | 1.86% | |||
90-Day Total Return | 2.62% | |||
Year to Date Total Return | 4.35% | |||
1-Year Total Return | 1.78% | |||
2-Year Total Return | 14.38% | |||
3-Year Total Return | 12.46% | |||
5-Year Total Return | -3.66% | |||
Price | AIHAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AIHAX-NASDAQ | Click to Compare |
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Nav | $8.24 | |||
1-Month Low NAV | $8.11 | |||
1-Month High NAV | $8.25 | |||
52-Week Low NAV | $7.92 | |||
52-Week Low NAV (Date) | May 22, 2025 | |||
52-Week High NAV | $8.41 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | AIHAX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 6.32 | |||
Balance Sheet | AIHAX-NASDAQ | Click to Compare |
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Total Assets | 275.35M | |||
Operating Ratios | AIHAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.44% | |||
Turnover Ratio | 90.00% | |||
Performance | AIHAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.22% | |||
Last Bear Market Total Return | -5.86% | |||