AIRIX Mutual Fund

AIRIX Mutual Fund

NAV$7.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.18%
Dividend Yield (Current)
4.27%
Holdings
11
Inception Date
Sep 9, 2016
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.94%
1 Year+2.16%
3 Year+3.06%
5 Year-1.14%
10 Year+0.47%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

AIRIX Mutual Fund Overview

AIRIX Mutual Fund (Horizon Active Income Fund Institutional Class) is managed by Horizon Funds with $3.3M in net assets. AIRIX expense ratio is 1.18%, holding 11 positions across sectors including Financials. Inception date: 2016-09-09.

AIRIX performance shows a YTD return of -0.94%. The 1-year return is 2.16% and the 5-year return is -1.14%. AIRIX dividend yield stands at 4.27%, paid quarterly.

AIRIX 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 AIRIX holdings, AIRIX sectors, or AIRIX dividends.

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