Horizon Active Income Fund Advisor (AIHAX)
8.27
-0.01
(-0.12%)
USD |
Dec 05 2025
AIHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 2.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.52% |
| Corporate | 48.01% |
| Securitized | 27.65% |
| Municipal | 0.42% |
| Other | 1.40% |
Region Exposure
| Americas | 87.51% |
|---|---|
|
North America
|
84.56% |
| Canada | 2.07% |
| United States | 82.49% |
|
Latin America
|
2.95% |
| Brazil | 0.21% |
| Chile | 0.20% |
| Colombia | 0.10% |
| Mexico | 0.40% |
| Peru | 0.19% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
7.91% |
| Austria | 0.17% |
| Belgium | 0.47% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 1.76% |
| Germany | 0.95% |
| Greece | 0.03% |
| Ireland | 0.42% |
| Italy | 0.91% |
| Netherlands | 0.84% |
| Norway | 0.14% |
| Portugal | 0.07% |
| Spain | 0.81% |
| Sweden | 0.13% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.02% |
| Israel | 0.07% |
| Qatar | 0.05% |
| Saudi Arabia | 0.09% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.92% |
| Australia | 0.87% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.14% |
| Singapore | 0.23% |
| South Korea | 0.32% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.74% |
| China | 0.17% |
| India | 0.06% |
| Indonesia | 0.19% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | -2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 8.37% |
| AA | 26.54% |
| A | 18.08% |
| BBB | 21.70% |
| BB | 2.09% |
| B | 1.01% |
| Below B | 1.47% |
| CCC | 0.89% |
| CC | 0.21% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.46% |
| Not Available | 20.28% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.89% |
| Less than 1 Year |
|
5.89% |
| Intermediate |
|
47.07% |
| 1 to 3 Years |
|
11.09% |
| 3 to 5 Years |
|
7.34% |
| 5 to 10 Years |
|
28.64% |
| Long Term |
|
42.78% |
| 10 to 20 Years |
|
11.64% |
| 20 to 30 Years |
|
24.43% |
| Over 30 Years |
|
6.70% |
| Other |
|
4.26% |
As of September 30, 2025