HTFAX Mutual Fund

HTFAX Mutual Fund

NAV$44.56
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
1.37%
Dividend Yield (Current)
4.59%
Holdings
8
Inception Date
Mar 7, 2023
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.14%
1 Year+0.51%
3 Year+1.16%

Asset Allocation

Cash: 25.49%
Other: 74.51%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund34.18%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0126.97%
HYLBXtrackers USD High Yield Corporate Bond ETF21.33%
CWBSPDR Bloomberg Barclays Convertible Securities ETF16.12%
ANGLVaneck Vectors Etf Tr Fallen Angel Hg12.08%
Top 10 Concentration: 134.06%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly

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 $6.9M 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 -2.14%. The 1-year return is 0.51%. HTFAX dividend yield stands at 4.59%, paid monthly.

HTFAX top holdings include First American Government Obligations Fund (34.2%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (27.0%), Xtrackers USD High Yield Corporate Bond ETF (21.3%), SPDR Bloomberg Barclays Convertible Securities ETF (16.1%), Vaneck Vectors Etf Tr Fallen Angel Hg (12.1%). 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.