Victory Market Neutral Income I (CBHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.39

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	3.70B
Expense Ratio	0.43%
Min. Investment	$2,000,000
Turnover	50.00%
Dividend (ttm)	0.34
Dividend Yield	3.61%
Dividend Growth	-8.78%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 14, 2026

Previous Close	9.39
YTD Return	11.95%
1-Year Return	14.85%
5-Year Return	29.79%
52-Week Low	8.47
52-Week High	9.45
Beta (5Y)	0.03
Holdings	433
Inception Date	Nov 19, 2012

About CBHIX

Victory Market Neutral Income Fund Class I is an institutional mutual fund designed to deliver high current income through a market neutral investment strategy. Its unique approach aims to generate returns that demonstrate minimal correlation to broad equity or fixed income markets, making it an alternative asset for investors seeking diversification away from traditional stocks and bonds. The fund primarily employs a combination of long positions in high-dividend equities and short positions in equity index futures, systematically seeking to capture income from security selection while significantly reducing overall equity risk and market volatility. With a typical beta far below that of the general equity market, this fund’s exposure to market fluctuations is intentionally limited. There is a focus on producing attractive monthly income distributions, supported by a portfolio of global equities and derivative instruments. The fund’s objective and structure make it especially relevant for investors and institutions aiming to offset market volatility, pursue consistent cash flows, and enhance portfolio diversification—fulfilling a distinct role in sophisticated wealth and risk management strategies.

Fund Family Victory Capital Management Inc.

Category Flexible Portfolio

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 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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

5.75% of assets

Name	Symbol	Weight
NASDAQ 100 E MINI FUTURE SEP26	NQU26	1.38%
Orlen S.A.	PKN	0.54%
New Jersey Resources Corporation	NJR	0.53%
Ambev S.A.	ABEV3	0.52%
SCB X PCL	SCB	0.49%
BB Seguridade Participações S.A.	BBSE3	0.47%
Portland General Electric Company	POR	0.46%
Taiwan Mobile Co., Ltd.	3045	0.46%
Poste Italiane S.p.A.	PST	0.45%
American States Water Company	AWR	0.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.02828	Oct 15, 2026
Sep 14, 2026	$0.0375	Sep 15, 2026
Aug 12, 2026	$0.01512	Aug 13, 2026
Jul 15, 2026	$0.04004	Jul 16, 2026
Jun 15, 2026	$0.04465	Jun 16, 2026
May 13, 2026	$0.04165	May 14, 2026

Full Dividend History