Victory Market Neutral Income Fund Class I (CBHIX)
| Fund Assets | 45.54M |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.31% |
| Dividend Growth | -2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 12, 2025 |
| Previous Close | 8.67 |
| YTD Return | 2.56% |
| 1-Year Return | 6.56% |
| 5-Year Return | 20.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | 436 |
| Inception Date | Nov 19, 2012 |
About CBHIX
CBHIX was founded on 2012-11-19. The Fund's investment strategy focuses on Flexible Portfolio with 0.4% total expense ratio. The minimum amount to invest in Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares is $2,000,000 on a standard taxable account. Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares seeks total return. CBHIX 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
CBHIX had a total return of 6.56% in the past year. Since the fund's inception, the average annual return has been 3.42%, including dividends.
Top 10 Holdings
8.26% of assets| Name | Symbol | Weight |
|---|---|---|
| S P 500 EMINI FUTURE MAR25 | ESH25 | 3.12% |
| RUSSELL 2000 MINI INDEX FUTURE MAR25 | RTY1H25 | 0.99% |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR25 | MMEH25 | 0.63% |
| MINI MSCI EAFE INDEX FUTURE MAR25 | MFSH25 | 0.58% |
| Taiwan Mobile Co., Ltd. | 3045 | 0.52% |
| PTT PCL | PTT | 0.50% |
| Tenaga Nasional Berhad | TENAGA | 0.50% |
| Intouch Holdings PCL | INTUCH | 0.49% |
| SCB X PCL | SCB | 0.49% |
| BB Seguridade Participações S.A. | BBSE3 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | $0.01155 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03635 | Jan 16, 2025 |
| Dec 18, 2024 | $0.02441 | Dec 19, 2024 |
| Nov 20, 2024 | $0.01355 | Nov 21, 2024 |
| Oct 23, 2024 | $0.01709 | Oct 24, 2024 |
| Sep 23, 2024 | $0.04329 | Sep 24, 2024 |