Horizon Active Income Fund Investor (AIMNX)
7.93
-0.03
(-0.38%)
USD |
May 19 2026
AIMNX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.20% |
| Corporate | 43.54% |
| Securitized | 27.27% |
| Municipal | 0.47% |
| Other | 1.51% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
89.15% |
| Canada | 1.90% |
| United States | 87.25% |
|
Latin America
|
3.21% |
| Argentina | 0.00% |
| Brazil | 0.22% |
| Chile | 0.22% |
| Colombia | 0.28% |
| Mexico | 0.51% |
| Peru | 0.31% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
8.62% |
| Austria | 0.18% |
| Belgium | 0.53% |
| Denmark | 0.09% |
| Finland | 0.11% |
| France | 1.90% |
| Germany | 1.11% |
| Greece | 0.04% |
| Ireland | 0.54% |
| Italy | 1.01% |
| Netherlands | 0.90% |
| Norway | 0.15% |
| Portugal | 0.07% |
| Spain | 0.78% |
| Sweden | 0.14% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.04% |
| Poland | 0.11% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.01% |
| Israel | 0.04% |
| Qatar | 0.05% |
| Saudi Arabia | 0.09% |
| South Africa | 0.35% |
| United Arab Emirates | 0.09% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.88% |
| Australia | 0.83% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.14% |
| Singapore | 0.21% |
| South Korea | 0.31% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.81% |
| China | 0.20% |
| India | 0.05% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | -8.44% |
|---|
Bond Credit Quality Exposure
| AAA | 7.60% |
| AA | 33.62% |
| A | 15.76% |
| BBB | 18.52% |
| BB | 2.48% |
| B | 1.13% |
| Below B | 0.97% |
| CCC | 0.66% |
| CC | 0.10% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.32% |
| Not Available | 19.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
39.66% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
6.98% |
| 5 to 10 Years |
|
27.46% |
| Long Term |
|
52.11% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
29.46% |
| Over 30 Years |
|
11.09% |
| Other |
|
3.40% |
As of March 31, 2026