AIHAX Mutual Fund

AIHAX Mutual Fund

NAV$7.93
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.43%
Dividend Yield (Current)
4.01%
Holdings
11
Inception Date
Feb 8, 2016
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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

Asset Allocation

Stocks: 10.81%
Cash: 9.62%
Other: 79.58%
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Top Holdings

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TickerNameWeight
IGIBIshares Intermediate-term Corporate Bond ETF20.09%
PYLDPimco Multisector Bond Active Etf17.93%
TOTL:IDTotal Bangun Persada Tbk Pt11.89%
FGXXXFirst American Government Obligations Fund10.58%
BNDXVanguard Total International Bond ETF9.61%
Top 10 Concentration: 105.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
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 $1.2M 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 4.01%, paid monthly.

AIHAX top holdings include Ishares Intermediate-term Corporate Bond ETF (20.1%), Pimco Multisector Bond Active Etf (17.9%), Total Bangun Persada Tbk Pt (11.9%), First American Government Obligations Fund (10.6%), Vanguard Total International Bond ETF (9.6%). 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.