CBHIX Mutual Fund

CBHIX Mutual Fund

NAV$9.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.41%
Dividend Yield (Current)
3.63%
Holdings
420
Inception Date
Nov 19, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.13%
1 Year+11.99%
3 Year+7.82%
5 Year+5.44%
10 Year+4.76%

Asset Allocation

Stocks: 92.98%
Other: 7.02%
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Top Holdings

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TickerNameWeight
-Futures Collateral - Cash7.17%
-S&P 500 Emini Fut Jun26 º1.94%
PKN:PLPolski Koncern Naftowy Orlen Sa0.61%
NJRNew Jersey Res0.56%
PORPortland General0.52%
Top 10 Concentration: 13.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBHIX Mutual Fund Overview

CBHIX Mutual Fund (Victory Market Neutral Income Fund Class I) is managed by Victory Capital Management Inc. with $3.40B in net assets. CBHIX expense ratio is 0.41%, holding 420 positions across sectors including Utilities, Financials, Energy. Inception date: 2012-11-19.

CBHIX performance shows a YTD return of 11.13%. The 1-year return is 11.99% and the 5-year return is 5.44%. CBHIX dividend yield stands at 3.63%, paid monthly.

CBHIX top holdings include Futures Collateral - Cash (7.2%), S&P 500 Emini Fut Jun26 º (1.9%), Polski Koncern Naftowy Orlen Sa (0.6%), New Jersey Res (0.6%), Portland General (0.5%). Go to all CBHIX holdings, CBHIX sectors, or CBHIX dividends.

CBHIX can be compared against other funds. Use CBHIX overlap to find shared positions, or CBHIX vs another fund for a side-by-side view. CBHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.