AIHAX
Horizon Active Income Fund - Advisor Class
1W: -0.7%
1M: -2.8%
3M: -5.3%
YTD: -5.7%
1Y: -7.2%
3Y: +5.5%
5Y: -12.6%
$7.64
-0.01 (-0.13%)
Weekly Expected Move ±0.8%
$8
$8
$8
$8
$8
Key Statistics
AUM$281M
Holdings10
Top 10 Wt99.4%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-02-11
Sector Allocation
Financial Services
99.4%
Other
10.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment G | IGIB | 20.09% | $58.7M | 1,076,907 |
| 2 | PIMCO Multisector Bond Active | PYLD | 17.93% | $52.4M | 1,945,652 |
| 3 | State Street DoubleLine Total | TOTL | 11.89% | $34.7M | 852,296 |
| 4 | First American Government Obli | — | 10.58% | $30.9M | 30,922,711 |
| 5 | Vanguard Total International B | BNDX | 9.61% | $28.1M | 570,459 |
| 6 | iShares 10+ Year Investment Gr | IGLB | 9.16% | $26.8M | 520,588 |
| 7 | Janus Henderson Mortgage-Backe | JMBS | 8.06% | $23.5M | 508,690 |
| 8 | State Street SPDR Portfolio Sh | SPSB | 7.78% | $22.7M | 749,823 |
| 9 | PIMCO Active Bond Exchange-Tra | BOND | 5.02% | $14.7M | 155,098 |
| 10 | iShares TIPS Bond ETF | TIP | 4.96% | $14.5M | 129,536 |