AIHAX Mutual Fund

AIHAX Mutual Fund

NAV$7.79
See how much of AIHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.43%
Dividend Yield (Current)
4.21%
Holdings
11
Inception Date
Feb 8, 2016
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.11%
1 Year+1.93%
3 Year+2.85%
5 Year-1.36%
10 Year+0.29%

Asset Allocation

Cash: 0.38%
Other: 99.62%
See how much of AIHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PYLDPimco Multisector Bond Active Etf24.87%
IGIBIshares Intermediate-term Corporate Bond ETF18.93%
IGLBIshares 10+ Yr Inv Gr Crp Bond Etf12.09%
BNDXVanguard Total International Bond ETF11.02%
TOTLSpdr Doubleline Tr Tact E8.89%
Top 10 Concentration: 99.61%Report Date: Jun 30, 2026
Download all 11 holdings for AIHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.21%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIHAX Mutual Fund Overview

AIHAX Mutual Fund (Horizon Active Income Fund Advisor Class) is managed by Horizon Funds with $1.3M in net assets. AIHAX expense ratio is 1.43%, holding 11 positions across sectors including Financials. Inception date: 2016-02-08.

AIHAX performance shows a YTD return of -1.11%. The 1-year return is 1.93% and the 5-year return is -1.36%. AIHAX dividend yield stands at 4.21%, paid quarterly.

AIHAX top holdings include Pimco Multisector Bond Active Etf (24.9%), Ishares Intermediate-term Corporate Bond ETF (18.9%), Ishares 10+ Yr Inv Gr Crp Bond Etf (12.1%), Vanguard Total International Bond ETF (11.0%), Spdr Doubleline Tr Tact E (8.9%). Go to all AIHAX holdings, AIHAX sectors, or AIHAX dividends.

AIHAX can be compared against other funds. Use AIHAX overlap to find shared positions, or AIHAX vs another fund for a side-by-side view. AIHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.