HTFAX

Active

Horizon Tactical Fixed Income Fund

Category: Other (5,046 funds)

Expense Ratio

1.33%

Annual Cost per $10K

$133.00

30-Year Fee Drag per $10K

$23,817

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+0.57%

Asset Allocation

US Equity

31%

US Bond

40%

Intl Bond

13%

Cash

16%

Fee Comparison

HTFAX

1.33%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

34% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+3.50%30 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HTFAX at 1.33%$261,530

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$119,083

Cost vs index fund−$115,894

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
HTFAX	Horizon Tactical Fixed Income Fund	1.33%	+0.57%	—	—
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
WMMRX	Wilmington Real Asset Fund	0.75%	+7.23%	+2.40%	+6.21%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
ALAAX	Invesco Income Allocation Fund	0.91%	+7.84%	+6.44%	+4.09%
QBA2Q	VIP Balanced Portfolio	0.50%	+10.93%	+13.85%	+9.85%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
AZNAX	Virtus Income & Growth Fund	1.14%	-11.62%	-34.42%	-34.38%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+6.99%	+7.11%	+3.85%
KAMAX	Kensington Managed Income Fund	1.91%	+4.37%	+3.61%	—
PRPDX	Permanent Portfolio	1.06%	+21.34%	+17.29%	+11.33%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
FBFRX	Franklin Managed Income Fund	0.59%	+4.83%	+7.31%	+6.94%
CRMVX	Potomac Managed Volatility Fund	1.66%	+4.06%	+4.99%	+2.55%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
EARAX	Eaton Vance All Asset Strategy Fund	1.12%	+6.05%	+6.03%	+2.88%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+6.94%	+7.43%	+3.25%
KTRZX	DWS Global Income Builder Fund	0.58%	+8.84%	+11.03%	+6.85%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+11.25%	+10.19%	+8.40%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+7.59%	+8.64%	+5.22%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+13.47%	+11.84%	+7.16%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
COTDX	Columbia Thermostat Fund	0.61%	—	—	—
GAOZX	JPMorgan Global Allocation Fund	0.65%	+8.79%	+10.84%	+6.17%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+7.89%	+8.25%	—
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+7.78%	+8.28%	+5.48%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.20%	+5.85%	+6.60%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
NLGAX	Columbia Capital Allocation Moderate Conservative Portfolio	0.91%	+7.85%	+8.54%	+4.43%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
FBKFX	Fidelity Balanced K6 Fund	0.32%	+11.36%	+14.42%	+10.40%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+7.43%	+8.59%	+5.24%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+10.19%	+10.65%	—
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+8.82%	+8.45%	+5.66%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
AQRRX	AQR Multi-Asset Fund	0.96%	+12.79%	+10.74%	+8.45%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
FPKFX	Fidelity Puritan K6 Fund	0.33%	+10.06%	+14.35%	+9.57%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+8.08%	+10.47%	+7.30%
FTFCX	American Funds College 2030 Fund	0.35%	+8.08%	+8.65%	+6.33%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+6.94%	+8.21%	+5.41%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+7.78%	+9.25%	+5.94%
CFIAX	Columbia Flexible Capital Income Fund	0.83%	+10.40%	+8.81%	+8.95%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.13%	+9.97%	+6.44%
DMSZX	Destinations Multi Strategy Alternatives Fund	1.32%	+4.35%	+7.77%	+6.14%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.40%	—	—
POBAX	Aristotle Portfolio Optimization Moderate Conservative Fund	1.12%	+8.13%	—	—
IIIPX	VOYA INDEX SOLUTION INCOME PORTFOLIO	0.20%	+7.11%	+7.41%	+4.14%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
ABDAX	Columbia Capital Allocation Conservative Portfolio	0.94%	+6.00%	+6.26%	+2.43%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
DDERX	Macquarie Wealth Builder Fund	0.74%	+7.71%	—	—
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.15%	+12.55%	+8.21%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
JBAWX	Balanced Fund	0.62%	+10.82%	+13.29%	+8.59%
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+8.41%	+10.84%	+7.44%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
TCFPX	Nuveen Lifecycle 2015 Fund	0.37%	+7.02%	+8.21%	+4.91%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.88%	+7.06%	+3.91%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+7.31%	+8.87%	+5.26%
IJKBX	VOYA SOLUTION INCOME PORTFOLIO	1.08%	+6.70%	+6.95%	+4.02%
AAIFX	Timber Point Alternative Income Fund	—	—	—	—
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
PFIFX	SAM Flexible Income Portfolio	1.80%	+6.14%	+6.62%	+3.59%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+2.62%	+2.69%	-1.18%

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