HTFAX Mutual Fund

HTFAX Mutual Fund

NAV$43.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.37%
Dividend Yield (Current)
4.56%
Holdings
8
Inception Date
Mar 7, 2023
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.38%
1 Year+0.26%
3 Year+1.78%

Asset Allocation

Cash: 0.79%
Other: 99.21%
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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0126.58%
HYLBXtrackers USD High Yield Corporate Bond ETF21.07%
CWBState Street Spdr Bloomberg Convertible Securities Etf15.95%
ANGLVaneck Vectors Fallen Angel High Yield Bond ETF11.98%
EMBIshares JP Morgan USD Emerging Markets Bond ETF8.43%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Quarterly

Peer Comparison

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

HTFAX Mutual Fund Overview

HTFAX Mutual Fund (Horizon Tactical Fixed Income Fund Class Advisor) is managed by Horizon Funds with $7.1M in net assets. HTFAX expense ratio is 1.37%, holding 8 positions across sectors including Financials. Inception date: 2023-03-07.

HTFAX performance shows a YTD return of -1.38%. The 1-year return is 0.26%. HTFAX dividend yield stands at 4.56%, paid quarterly.

HTFAX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (26.6%), Xtrackers USD High Yield Corporate Bond ETF (21.1%), State Street Spdr Bloomberg Convertible Securities Etf (15.9%), Vaneck Vectors Fallen Angel High Yield Bond ETF (12.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (8.4%). Go to all HTFAX holdings, HTFAX sectors, or HTFAX dividends.

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