AIRIX — Horizon Active Income Fund
Data updated: 2026-07-10
AIRIX — Horizon Active Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $291.31M AUM · 1.18% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
AIRIX Fund Overview
AIRIX — 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: 4.2%
- Ticker: AIRIX
- SEC CIK: 0001643174
- SEC series ID: S000050383
- Share class ID: C000159084
AIRIX 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% |
AIRIX 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% |
AIRIX Performance
Total returns for AIRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.4% |
AIRIX Risk Information
Risk metrics for AIRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
AIRIX Costs and Fees
AIRIX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 93%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
AIRIX Cashflows
Over the 12 months to 2026-02, Horizon Active Income Fund had net inflows of $54.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.60M |
| 2026-01 | $3.12M |
| 2025-12 | $6.39M |
| 2025-11 | $229.24K |
| 2025-10 | $2.02M |
| 2025-09 | −$3.21M |
AIRIX Debt Constituents
No individual debt constituents are reported in Horizon Active Income Fund's latest SEC N-PORT filing.
AIRIX Prospectus and SEC Filings
Official Horizon Active Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.