HTFAX Mutual Fund

NAV$44.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.37%
Dividend Yield (Current)
4.52%
Holdings
8
Inception Date
Mar 7, 2023
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.30%
1 Year+2.16%
3 Year+1.97%

Asset Allocation

Cash: 21.05%
Other: 78.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF27.36%
FGXXXFirst American Government Obligations Fund26.62%
ANGLVaneck Vectors Etf Tr Fallen Angel Hg21.62%
CWBSPDR Bloomberg Barclays Convertible Securities ETF14.90%
PFFIshares Preferred And Income Securities ETF10.03%
Top 10 Concentration: 124.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HTFAX Mutual Fund Overview

HTFAX Mutual Fund (Horizon Tactical Fixed Income Fund Class Advisor) is managed by Horizon Funds with $6.9M in net assets. HTFAX expense ratio is 1.37%, holding 8 positions across sectors including Unknown, Financials. Inception date: 2023-03-07.

HTFAX performance shows a YTD return of -3.30%. The 1-year return is 2.16%. HTFAX dividend yield stands at 4.52%, paid monthly.

HTFAX top holdings include Xtrackers USD High Yield Corporate Bond ETF (27.4%), First American Government Obligations Fund (26.6%), Vaneck Vectors Etf Tr Fallen Angel Hg (21.6%), SPDR Bloomberg Barclays Convertible Securities ETF (14.9%), Ishares Preferred And Income Securities ETF (10.0%). View all HTFAX holdings, sector breakdown, or dividend history.

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