AIMNX Mutual Fund

AIMNX Mutual Fund

NAV$7.62
See how much of AIMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$302M
Expense Ratio
1.28%
Dividend Yield (Current)
4.49%
Holdings
12
Inception Date
Sep 30, 2013
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.82%
1 Year-3.00%
3 Year+3.41%
5 Year-1.19%
10 Year+0.40%

Asset Allocation

Cash: 0.38%
Other: 99.62%
See how much of AIMNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PYLDPimco Multisector Bond Active Etf24.87%
IGIBIshares Intermediate-term Corporate Bond ETF18.93%
IGLBIshares Long-term Corporate Bond ETF12.09%
BNDXVanguard Total International Bond ETF11.02%
TOTLSpdr Doubleline Tr Tact E8.89%
Top 10 Concentration: 99.61%Report Date: Jun 30, 2026
Download all 12 holdings for AIMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

AIMNX Mutual Fund Overview

AIMNX Mutual Fund (Horizon Active Income Fund Investor Class) is managed by Horizon Funds with $302.3M in net assets. AIMNX expense ratio is 1.28%, holding 12 positions across sectors including Financials. Inception date: 2013-09-30.

AIMNX performance shows a YTD return of -3.82%. The 1-year return is -3.00% and the 5-year return is -1.19%. AIMNX dividend yield stands at 4.49%, paid quarterly.

AIMNX top holdings include Pimco Multisector Bond Active Etf (24.9%), Ishares Intermediate-term Corporate Bond ETF (18.9%), Ishares Long-term Corporate Bond ETF (12.1%), Vanguard Total International Bond ETF (11.0%), Spdr Doubleline Tr Tact E (8.9%). Go to all AIMNX holdings, AIMNX sectors, or AIMNX dividends.

AIMNX can be compared against other funds. Use AIMNX overlap to find shared positions, or AIMNX vs another fund for a side-by-side view. AIMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.