CBHIX — Victory Market Neutral Income Fund
Data updated: 2026-09-11
CBHIX — Victory Market Neutral Income Fund. Global (incl. US) Multi-Cap / All-Cap Value Equity · $3.27B AUM. Holdings, fees, performance and SEC filings.
CBHIX Fund Overview
CBHIX — Victory Market Neutral Income Fund is a US mutual fund managed by Victory Portfolios II, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios II
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $3.27B
- 1-year return: 10.4%
- Ticker: CBHIX
- SEC CIK: 0001547580
- SEC series ID: S000037769
- Share class ID: C000116493
CBHIX Holdings
Top 10 holdings of Victory Market Neutral Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NASDAQ 100 E Mini Future Sep26 | 1.38% |
| Orlen Spolka Akcyjna | 0.54% |
| New Jersey Resources Corporation | 0.53% |
| Ambev S.a. | 0.52% |
| Scb X Public Company Limited | 0.49% |
| BB Seguridade Participacoes S.A. | 0.47% |
| Portland General Electric Company | 0.46% |
| Taiwan Mobile Co., Ltd. | 0.46% |
| Poste Italiane - Societa Per Azioni | 0.45% |
| American States Water Company | 0.44% |
CBHIX Portfolio Allocation
Asset-class allocation of Victory Market Neutral Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.1% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.7% |
| Other | 0.6% |
CBHIX Performance
Total returns for CBHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 10.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.2% |
CBHIX Risk Information
Risk metrics for CBHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
CBHIX Costs and Fees
CBHIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.58%
- Portfolio turnover: 60%
- Brokerage commissions: 7.81 bps of average net assets (SEC N-CEN)
CBHIX Cashflows
Over the 12 months to 2026-06, Victory Market Neutral Income Fund had net inflows of $478.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $144.62M |
| 2026-05 | $90.42M |
| 2026-04 | $80.38M |
| 2026-03 | $58.30M |
| 2026-02 | $9.15M |
| 2026-01 | −$34.23M |
CBHIX Debt Constituents
No individual debt constituents are reported in Victory Market Neutral Income Fund's latest SEC N-PORT filing.
CBHIX Prospectus and SEC Filings
Official Victory Market Neutral Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.