Horizon Active Income Fund Investor (AIMNX)
8.11
+0.03
(+0.37%)
USD |
Feb 05 2026
AIMNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 0.00% |
| Bond | 95.13% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 2.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.53% |
| Corporate | 49.11% |
| Securitized | 26.52% |
| Municipal | 0.42% |
| Other | 1.42% |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
86.57% |
| Canada | 1.98% |
| United States | 84.59% |
|
Latin America
|
2.83% |
| Argentina | 0.00% |
| Brazil | 0.17% |
| Chile | 0.20% |
| Colombia | 0.14% |
| Mexico | 0.51% |
| Peru | 0.23% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
7.74% |
| Austria | 0.17% |
| Belgium | 0.44% |
| Denmark | 0.08% |
| Finland | 0.10% |
| France | 1.73% |
| Germany | 0.89% |
| Greece | 0.04% |
| Ireland | 0.50% |
| Italy | 0.89% |
| Netherlands | 0.80% |
| Norway | 0.15% |
| Portugal | 0.07% |
| Spain | 0.76% |
| Sweden | 0.13% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.04% |
| Poland | 0.11% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.01% |
| Israel | 0.06% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 0.23% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.87% |
| Australia | 0.83% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.14% |
| Singapore | 0.24% |
| South Korea | 0.30% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.71% |
| China | 0.16% |
| India | 0.06% |
| Indonesia | 0.19% |
| Kazakhstan | 0.01% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | -4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 7.51% |
| AA | 29.66% |
| A | 18.10% |
| BBB | 21.73% |
| BB | 2.30% |
| B | 1.11% |
| Below B | 1.15% |
| CCC | 0.76% |
| CC | 0.13% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.40% |
| Not Available | 18.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
46.72% |
| 1 to 3 Years |
|
11.08% |
| 3 to 5 Years |
|
7.29% |
| 5 to 10 Years |
|
28.35% |
| Long Term |
|
45.44% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
24.68% |
| Over 30 Years |
|
9.90% |
| Other |
|
2.50% |
As of December 31, 2025