HTFNX Mutual Fund

NAV$44.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$176M
Expense Ratio
1.22%
Dividend Yield (Current)
4.68%
Holdings
8
Inception Date
Dec 20, 2022
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.26%
1 Year+2.30%
3 Year+2.12%

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)
4.68%
Frequency
Monthly

Peer Comparison

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

HTFNX Mutual Fund (Horizon Tactical Fixed Income Fund Investor Class) is managed by Horizon Funds with $176.2M in net assets. HTFNX expense ratio is 1.22%, holding 8 positions across sectors including Unknown, Financials. Inception date: 2022-12-20.

HTFNX performance shows a YTD return of -3.26%. The 1-year return is 2.30%. HTFNX dividend yield stands at 4.68%, paid monthly.

HTFNX 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 HTFNX holdings, sector breakdown, or dividend history.

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