Horizon Active Income Fund Institutional (AIRIX)
7.95
0.00 (0.00%)
USD |
Jun 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 291.30M | -- | 93.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.61M | 5.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income. The Fund will invest in fixed income ETFs and other income oriented ETFs. The Fund selects portfolio investments without restriction as to the issuer country, capitalization, currency, maturity or credit quality. The Fund may select inverse ETFs to hedge against market declines. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-118.71M
Peer Group Low
572.86M
Peer Group High
1 Year
% Rank:
53
12.61M
-1.545B
Peer Group Low
30.94B
Peer Group High
3 Months
% Rank:
39
-388.02M
Peer Group Low
1.683B
Peer Group High
3 Years
% Rank:
70
-4.573B
Peer Group Low
71.08B
Peer Group High
6 Months
% Rank:
42
-777.58M
Peer Group Low
12.53B
Peer Group High
5 Years
% Rank:
61
-7.509B
Peer Group Low
61.00B
Peer Group High
YTD
% Rank:
44
-627.92M
Peer Group Low
8.773B
Peer Group High
10 Years
% Rank:
56
-13.91B
Peer Group Low
116.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 0.00% |
| Bond | 95.71% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 1.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Multisector Bond Active ETF | 19.89% | 26.32 | -0.21% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 18.98% | 52.90 | -0.22% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 12.01% | 49.72 | -0.39% |
| Vanguard Total International Bond Index Fund ETF | 10.96% | 48.03 | -0.35% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 8.97% | 39.26 | -0.27% |
| PIMCO Mortgage-Backed Securities Active ETF | 5.02% | 49.12 | -0.30% |
| Simplify MBS ETF | 5.00% | 49.06 | -0.17% |
| PIMCO Active Bond Exchange-Traded Fund | 4.99% | 91.55 | -0.28% |
| Janus Henderson Mortgage-Backed Securities ETF | 4.98% | 44.92 | -0.32% |
| iShares TIPS Bond ETF | 4.98% | 109.72 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | 1.04K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income. The Fund will invest in fixed income ETFs and other income oriented ETFs. The Fund selects portfolio investments without restriction as to the issuer country, capitalization, currency, maturity or credit quality. The Fund may select inverse ETFs to hedge against market declines. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-1-26) | 4.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.82% |
| Effective Duration | -- |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.473 |
| Effective Maturity | 17.45 |
| Nominal Maturity | 17.53 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIRIX", "name") |
| Broad Asset Class: =YCI("M:AIRIX", "broad_asset_class") |
| Broad Category: =YCI("M:AIRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |