AIHAX — Horizon Active Income Fund
Data updated: 2026-07-10
AIHAX — Horizon Active Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $291.31M AUM. Holdings, fees, performance and SEC filings.
AIHAX Fund Overview
AIHAX — Horizon Active Income Fund is a US mutual fund managed by Horizon Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $291.31M
- 1-year return: 4.9%
- Ticker: AIHAX
- SEC CIK: 0001643174
- SEC series ID: S000050383
- Share class ID: C000159083
AIHAX Holdings
Top 10 holdings of Horizon Active Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO Multisector Bond Active | 24.83% |
| iShares 5-10 Year Investment G | 18.97% |
| iShares 10+ Year Investment Gr | 12.11% |
| Vanguard Total International B | 10.99% |
| State Street DoubleLine Total | 8.91% |
| iShares TIPS Bond ETF | 5.00% |
| PIMCO Mortgage-Backed Securiti | 5.00% |
| PIMCO Active Bond Exchange-Tra | 4.97% |
| Janus Henderson Mortgage-Backe | 4.96% |
| iShares 20+ Year Treasury Bond | 3.93% |
AIHAX Portfolio Allocation
Asset-class allocation of Horizon Active Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.4% |
AIHAX Performance
Total returns for AIHAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.8% |
AIHAX Risk Information
Risk metrics for AIHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
AIHAX Costs and Fees
AIHAX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 93%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
AIHAX Cashflows
Over the 12 months to 2026-05, Horizon Active Income Fund had net inflows of $24.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.43M |
| 2026-04 | −$1.17M |
| 2026-03 | $588.00K |
| 2026-02 | $4.60M |
| 2026-01 | $3.12M |
| 2025-12 | $6.39M |
AIHAX Debt Constituents
No individual debt constituents are reported in Horizon Active Income Fund's latest SEC N-PORT filing.
AIHAX Prospectus and SEC Filings
Official Horizon Active Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-08
- Prospectus (485BPOS) — filed 2026-03-26
- Prospectus supplement (497) — filed 2025-04-01
- Portfolio holdings (N-PORT) — filed 2026-07-10
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-14
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.