HTFIX Performance — Horizon Tactical Fixed Income Fund
Data updated: 2026-07-10
In the 12 months to May 2026 the fund took in a net $6.6M, and assets reached $182.37M.
HTFIX Growth of $100
What $100 invested in Horizon Tactical Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | HTFIX | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $99 | $100 |
HTFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.79% |
HTFIX Annual Returns
Calendar-year total returns of Horizon Tactical Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | −0.79% |
HTFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −2.9% | +0.8% | +1.4% | — | — | — | — | — | — | — |
HTFIX Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +1.43% (May 2026)
- Worst month: −2.94% (Mar 2026)
HTFIX Fund Flows
Monthly money in and out of Horizon Tactical Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $53.5M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.4M | $2.0M | $2.4M |
| Apr 2026 | $2.3M | $2.6M | −$304K |
| Mar 2026 | $2.9M | $2.6M | $322K |
| Feb 2026 | $6.2M | $2.5M | $3.7M |
| Jan 2026 | $8.9M | $2.1M | $6.8M |
| Dec 2025 | $7.1M | $4.2M | $2.8M |
| Nov 2025 | $3.3M | $4.2M | −$955K |
| Oct 2025 | $3.9M | $3.6M | $300K |
| Sep 2025 | $2.4M | $7.2M | −$4.8M |
| Aug 2025 | $5.0M | $3.2M | $1.8M |
| Jul 2025 | $4.5M | $8.8M | −$4.3M |
| Jun 2025 | $2.7M | $3.9M | −$1.2M |
HTFIX Assets Under Management
Net assets of Horizon Tactical Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $182.37M |
| 2026-02-28 | $183.04M |
| 2025-11-30 | $174.17M |
| 2025-08-31 | $176.27M |
| 2025-05-31 | $177.09M |
| 2025-02-28 | $223.89M |
| 2024-11-30 | $227.37M |
| 2024-08-31 | $219.39M |
| 2024-05-31 | $208.80M |
| 2024-02-29 | $205.53M |
| 2023-11-30 | $165.85M |
| 2023-08-31 | $102.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.