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Victory Market Neutral Income I (CBHIX)

9.44 +0.03 (+0.32%)

At close: 8:10:10 AM EST

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Previous Close 9.41
YTD Return 10.30%
Expense Ratio 0.41%
Category --
Last Cap Gain -9.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 3.7B
Beta (5Y Monthly) -0.11
Yield 3.63%
5y Average Return --
Holdings Turnover 50.00%
Last Dividend 0.29
Inception Date Nov 2, 2020

The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

Victory Capital Management Inc.

Fund Family

Fund Category

3.7B

Net Assets

2020-11-02

Inception Date

Trailing returns as of 10/30/2026.

YTD Return

CBHIX

10.30%

Category

0.00%

1-Year Return

CBHIX

12.11%

Category

0.00%

3-Year Return

CBHIX

7.02%

Category

0.00%

5-Year Return

CBHIX

5.28%

Category

0.00%

PBAIX

BIMBX

BILPX

BDMIX

LFMIX

Sector Weightings

Sector CBHIX

Financial Services 22.83%

Utilities 17.08%

Energy 14.32%

Consumer Defensive 9.60%

Consumer Cyclical 9.05%

Industrials 8.08%

Communication Services 6.07%

Basic Materials 5.00%

Healthcare 4.25%

Technology 3.70%

Real Estate 0.00%

U.S. markets closed

Victory Market Neutral Income I (CBHIX)

1.72%

0.75%

1.72%

9.01%

10.41%

-0.53%

2.39%

-5.60%

Victory Market Neutral Income I Overview Victory Capital Management Inc.

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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