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)	0.38
Dividend Yield	4.37%
Dividend Growth	1.71%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 16, 2025

Previous Close	8.77
YTD Return	4.39%
1-Year Return	7.30%
5-Year Return	21.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.06
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.

• Category: Equity Market Neutral
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBHIX
• Share Class: Class I
• Index: Bloomberg 3-Month US Treas Bellwether

Performance

CBHIX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.104 to 7.3.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBHMX	Member Class	0.56%
CBHAX	Class A	0.76%
CBHCX	Class C	1.51%

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
Apr 16, 2025	$0.03558	Apr 17, 2025
Mar 17, 2025	$0.03772	Mar 18, 2025
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