AIMNX Mutual Fund

NAV$7.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$289M
Expense Ratio
1.28%
Dividend Yield (Current)
4.07%
Holdings
11
Inception Date
Sep 30, 2013
Fund Family
Horizon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-1.86%
1 Year+3.73%
3 Year+3.63%
5 Year-0.79%
10 Year+0.60%

Asset Allocation

Stocks: 10.81%
Cash: 9.62%
Other: 79.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IGIBIshares Intermediate-term Corporate Bond ETF20.09%
PYLDPimco Multisector Bond Active Etf17.93%
TOTLSpdr Doubleline Tr Tact E11.89%
FGXXXFirst American Government Obligations Fund10.58%
BNDXVanguard Total International Bond ETF9.61%
Top 10 Concentration: 105.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.07
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AIMNX Mutual Fund Overview

AIMNX Mutual Fund (Horizon Active Income Fund Investor Class) is managed by Horizon Funds with $289.3M in net assets. AIMNX expense ratio is 1.28%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2013-09-30.

AIMNX performance shows a YTD return of -1.86%. The 1-year return is 3.73% and the 5-year return is -0.79%. AIMNX dividend yield stands at 4.07%, paid monthly.

AIMNX top holdings include Ishares Intermediate-term Corporate Bond ETF (20.1%), Pimco Multisector Bond Active Etf (17.9%), Spdr Doubleline Tr Tact E (11.9%), First American Government Obligations Fund (10.6%), Vanguard Total International Bond ETF (9.6%). View all AIMNX holdings, sector breakdown, or dividend history.

AIMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.