AIMNX Mutual Fund

AIMNX Mutual Fund

NAV$7.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$304M
Expense Ratio
1.28%
Dividend Yield (Current)
4.39%
Holdings
11
Inception Date
Sep 30, 2013
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.78%
1 Year-1.43%
3 Year+4.65%
5 Year-1.27%
10 Year+0.45%

Asset Allocation

Cash: 1.17%
Other: 98.83%
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Top Holdings

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TickerNameWeight
PYLDPimco Multisector Bond Active Etf25.02%
IGIBIshares Intermediate-term Corporate Bond ETF18.94%
IGLBIshares Long-term Corporate Bond ETF11.85%
BNDXVanguard Total International Bond ETF11.03%
TOTLSpdr Doubleline Tr Tact E8.90%
Top 10 Concentration: 99.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

AIMNX Mutual Fund Overview

AIMNX Mutual Fund (Horizon Active Income Fund Investor Class) is managed by Horizon Funds with $304.3M in net assets. AIMNX expense ratio is 1.28%, holding 11 positions across sectors including Financials. Inception date: 2013-09-30.

AIMNX performance shows a YTD return of -1.78%. The 1-year return is -1.43% and the 5-year return is -1.27%. AIMNX dividend yield stands at 4.39%, paid quarterly.

AIMNX top holdings include Pimco Multisector Bond Active Etf (25.0%), Ishares Intermediate-term Corporate Bond ETF (18.9%), Ishares Long-term Corporate Bond ETF (11.8%), Vanguard Total International Bond ETF (11.0%), Spdr Doubleline Tr Tact E (8.9%). Go to all AIMNX holdings, AIMNX sectors, or AIMNX dividends.

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