HMAIX — Horizon Multi-Asset Income Fund
Data updated: 2020-10-27
HMAIX — Horizon Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $61.92M AUM · 1.07% expense ratio. From SEC regulatory filings.
HMAIX Fund Overview
HMAIX — Horizon Multi-Asset Income Fund is a US mutual fund managed by Horizon Funds, categorised as Money Market. 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: Money Market
- Assets under management: $61.92M
- Ticker: HMAIX
- SEC CIK: 0001643174
- SEC series ID: S000065862
- Share class ID: C000212782
HMAIX Performance
Total returns for HMAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.7% |
HMAIX Risk Information
Risk metrics for HMAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
HMAIX Costs and Fees
HMAIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 2.02%
- Portfolio turnover: 89%
- Brokerage commissions: 4.39 bps of average net assets (SEC N-CEN)
HMAIX Cashflows
Over the 12 months to 2020-08, Horizon Multi-Asset Income Fund had net inflows of $141.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-08 | $7.22M |
| 2020-07 | $3.09M |
| 2020-06 | $26.27M |
| 2020-05 | $4.98M |
| 2020-04 | $3.69M |
| 2020-03 | $6.01M |
HMAIX Debt Constituents
No individual debt constituents are reported in Horizon Multi-Asset Income Fund's latest SEC N-PORT filing.
HMAIX Prospectus and SEC Filings
Official Horizon Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.