Victory Market Neutral Income Member (CBHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
May 30, 2025, 3:39 PM EDT
3.43%
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.

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

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CBHIX Class I 0.41%
CBHAX Class A 0.76%
CBHCX Class C 1.51%

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%
View More Holdings

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
Full Dividend History