CBHAX – Victory Market Neutral Income A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.44 / −0.12 %
Total Assets 3.1 Bil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level Low
Share Class Type Front Load
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 4.32%
Turnover 87%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −85.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Total Cash Offset	87.98	2.7 Bil	Cash and Equivalents
Nasdaq 100 Emini Ft Jun24	69.52	2.1 Bil	—
Futures Collateral - Cash	7.15	220.0 Mil	Cash and Equivalents
Cash	4.19	129.0 Mil	Cash and Equivalents
Hon Hai Precision Industry Co Ltd	0.51	15.8 Mil	Technology
Bajaj Auto Ltd	0.48	14.7 Mil	Consumer Cyclical
Oversea-Chinese Banking Corp Ltd	0.41	12.6 Mil	Financial Services
Ptt PCL	0.41	12.5 Mil	Energy
Koninklijke KPN NV	0.40	12.3 Mil	Communication Services
SoftBank Corp	0.40	12.3 Mil	Communication Services

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