Victory Market Neutral Income Member (CBHMX)
| Fund Assets | 3.05B |
| Expense Ratio | 0.56% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.14% |
| Dividend Growth | -1.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 14, 2025 |
| Previous Close | 8.74 |
| YTD Return | 4.78% |
| 1-Year Return | 6.89% |
| 5-Year Return | n/a |
| 52-Week Low | 8.31 |
| 52-Week High | 8.75 |
| Beta (5Y) | n/a |
| Holdings | 437 |
| Inception Date | Nov 3, 2020 |
About CBHMX
CBHMX was founded on 2020-11-03. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in Victory Portfolios II: Victory Market Neutral Income Fund; Member Class Shares is $3,000 on a standard taxable account. Victory Portfolios II: Victory Market Neutral Income Fund; Member Class Shares seeks total return. CBHMX 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
CBHMX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
5.37% of assets| Name | Symbol | Weight |
|---|---|---|
| S P 500 EMINI FUTURE JUN25 | ESM25 | 0.67% |
| MINI MSCI EAFE INDEX FUTURE JUN25 | MFSM25 | 0.67% |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN25 | MMEM25 | 0.56% |
| 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% |
| Bank of China Limited | BACHF | 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 | $0.03617 | May 15, 2025 |
| Apr 16, 2025 | $0.03449 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03658 | Mar 18, 2025 |
| Feb 12, 2025 | $0.01057 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03607 | Jan 16, 2025 |
| Dec 18, 2024 | $0.02348 | Dec 19, 2024 |