HTFNX Mutual Fund

HTFNX Mutual Fund

NAV$44.58
See how much of HTFNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$178M
Expense Ratio
1.22%
Dividend Yield (Current)
4.75%
Holdings
8
Inception Date
Dec 20, 2022
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.05%
1 Year+0.67%
3 Year+1.32%

Asset Allocation

Cash: 25.49%
Other: 74.51%
See how much of HTFNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 8 holdings for HTFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.75%
Frequency
Monthly

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 $178.2M 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 -2.05%. The 1-year return is 0.67%. HTFNX dividend yield stands at 4.75%, paid monthly.

HTFNX 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 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.