Horizon Active Income Fund Class I
AIRIX
NASDAQ
Weiss Ratings | AIRIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AIRIX-NASDAQ | Click to Compare |
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Provider | Horizon Investments | |||
Manager/Tenure (Years) | Scott E. Ladner (11), Michael Dickson (5), Zachary F. Hill (5) | |||
Website | http://www.horizonmutualfunds.com | |||
Fund Information | AIRIX-NASDAQ | Click to Compare |
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Fund Name | Horizon Active Income Fund Class I | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 09, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AIRIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.13% | |||
Dividend | AIRIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.20% | |||
Asset Allocation | AIRIX-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 | AIRIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 0.07% | |||
60-Day Total Return | 0.95% | |||
90-Day Total Return | 1.84% | |||
Year to Date Total Return | 2.81% | |||
1-Year Total Return | 1.57% | |||
2-Year Total Return | 9.39% | |||
3-Year Total Return | 7.28% | |||
5-Year Total Return | -4.78% | |||
Price | AIRIX-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 | AIRIX-NASDAQ | Click to Compare |
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Nav | $7.99 | |||
1-Month Low NAV | $7.97 | |||
1-Month High NAV | $8.08 | |||
52-Week Low NAV | $7.81 | |||
52-Week Low NAV (Date) | May 22, 2025 | |||
52-Week High NAV | $8.32 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | AIRIX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 6.77 | |||
Balance Sheet | AIRIX-NASDAQ | Click to Compare |
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Total Assets | 275.34M | |||
Operating Ratios | AIRIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.19% | |||
Turnover Ratio | 90.00% | |||
Performance | AIRIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.43% | |||
Last Bear Market Total Return | -5.75% | |||