Victory Market Neutral Income Fund Class C (CBHCX)
| Fund Assets | 2.88B |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.35% |
| Dividend Growth | -0.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 14, 2025 |
| Previous Close | 8.59 |
| YTD Return | 4.39% |
| 1-Year Return | 5.54% |
| 5-Year Return | 14.96% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 436 |
| Inception Date | Nov 19, 2012 |
About CBHCX
CBHCX was founded on 2012-11-19. The Fund's investment strategy focuses on Flexible Portfolio with 1.5% total expense ratio. The minimum amount to invest in Victory Portfolios II: Victory Market Neutral Income Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios II: Victory Market Neutral Income Fund; Class C Shares seeks total return. CBHCX will primarily invest at least 80% of its assets directly in bonds issued by US companies or government entities or agencies or indirectly in such investments through limited partnerships, limited liablity companies and other types of pooled investment vehicles.
Performance
CBHCX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
164.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Total Cash Offset | n/a | 81.16% |
| Nasdaq 100 Emini Ft Jun25 | n/a | 69.78% |
| Futures Collateral - Cash | n/a | 8.77% |
| Cash | n/a | 1.81% |
| Taiwan Mobile Co., Ltd. | 3045 | 0.52% |
| BB Seguridade Participações S.A. | BBSE3 | 0.52% |
| SCB X PCL | SCB | 0.50% |
| PTT PCL | PTT | 0.49% |
| Philip Morris International Inc. | PM | 0.48% |
| Ambev S.A. | ABEV3 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | $0.03001 | May 15, 2025 |
| Apr 16, 2025 | $0.02789 | Apr 17, 2025 |
| Mar 17, 2025 | $0.02895 | Mar 18, 2025 |
| Feb 12, 2025 | $0.00426 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03434 | Jan 16, 2025 |
| Dec 18, 2024 | $0.0174 | Dec 19, 2024 |