HTFNX Mutual Fund

HTFNX Mutual Fund

NAV$43.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$175M
Expense Ratio
1.22%
Dividend Yield (Current)
4.72%
Holdings
8
Inception Date
Dec 20, 2022
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.28%
1 Year+0.42%
3 Year+1.94%

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)
4.72%
Frequency
Quarterly

Peer Comparison

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

HTFNX Mutual Fund Overview

HTFNX Mutual Fund (Horizon Tactical Fixed Income Fund Investor Class) is managed by Horizon Funds with $174.7M in net assets. HTFNX expense ratio is 1.22%, holding 8 positions across sectors including Financials. Inception date: 2022-12-20.

HTFNX performance shows a YTD return of -1.28%. The 1-year return is 0.42%. HTFNX dividend yield stands at 4.72%, paid quarterly.

HTFNX 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 HTFNX holdings, HTFNX sectors, or HTFNX dividends.

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