Horizon Diversified Income (S:0P0001P0LZ)
8.746
+0.13
(+1.56%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg Aggregate Bond Treasury TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Michael Dickson | 4.19 yrs |
Scott Ladner | 4.19 yrs |
Annual Total Returns Versus Peers
As of September 21, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 9 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
SPDR® Blackstone Senior Loan ETF | 27.54% | 41.75 | 0.02% |
iShares 20+ Year Treasury Bond ETF | 19.63% | 98.88 | -0.38% |
Xtrackers USD High Yield Corp Bd ETF | 16.70% | 36.86 | 0.05% |
iShares JP Morgan USD Em Mkts Bd ETF | 12.29% | 93.56 | -0.19% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 8.57% | 113.45 | 0.09% |
VanEck Fallen Angel HiYld Bd ETF | 5.60% | 29.38 | -0.10% |
SPDR® Blmbg Convert Secs ETF | 3.24% | 75.33 | -0.12% |
iShares Preferred&Income Securities ETF | 3.22% | 33.48 | 0.16% |
Vanguard Total International Bond ETF | 3.21% | 50.17 | 0.02% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg Aggregate Bond Treasury TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Michael Dickson | 4.19 yrs |
Scott Ladner | 4.19 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |