Horizon Diversified Income (S:0P0001P0LZ)
10.03
0.00 (0.00%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Blackstone Senior Loan ETF | 27.05% | 40.62 | 0.05% |
| Xtrackers USD High Yld Corporate Bd ETF | 21.67% | 37.01 | 0.05% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 15.61% | 97.65 | 0.10% |
| VanEck Fallen Angel High Yield Bond ETF | 12.37% | 29.75 | 0.00% |
| iShares 20+ Year Treasury Bond ETF | 8.02% | 89.41 | -0.23% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 5.51% | 111.59 | -0.08% |
| State Street SPDR Bloomberg Convertible Sec ETF | 3.57% | 94.64 | -0.36% |
| iShares Preferred and Income Securities ETF | 3.10% | 31.70 | -0.03% |
| Vanguard Total International Bond Index Fund ETF | 3.09% | 48.98 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |