CBHCX – Victory Market Neutral Income C Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.31 / +0.24 %
Total Assets 3.1 Bil
Adj. Expense Ratio

1.500%
Expense Ratio 1.500%
Distribution Fee Level Low
Share Class Type Level Load
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 3.63%
Turnover 87%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −87.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Total Cash Offset	90.03	2.7 Bil	Cash and Equivalents
Nasdaq 100 Emini Ft Mar24	68.74	2.1 Bil	—
Futures Collateral - Cash	7.71	235.2 Mil	Cash and Equivalents
Cash	1.52	46.4 Mil	Cash and Equivalents
Universal Corp	0.54	16.6 Mil	Consumer Defensive
SoftBank Corp	0.52	15.7 Mil	Communication Services
Formosa Plastics Corp	0.46	13.9 Mil	Basic Materials
Powertech Technology Inc	0.43	13.3 Mil	Technology
Coca-Cola Co	0.41	12.5 Mil	Consumer Defensive
Bank Of China Ltd Class H	0.41	12.4 Mil	Financial Services

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