Victory Pioneer CAT Bond Fund A (ACBAX)
11.14
0.00 (0.00%)
USD |
Feb 10 2026
ACBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.10% |
| Corporate | 84.96% |
| Securitized | 3.86% |
| Municipal | 0.00% |
| Other | 6.09% |
Region Exposure
| Americas | 75.42% |
|---|---|
|
North America
|
6.08% |
| Canada | 0.00% |
| United States | 6.08% |
|
Latin America
|
69.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.17% |
| Ireland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.19% |
| Singapore | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.69% |
| A | 0.00% |
| BBB | 0.14% |
| BB | 0.33% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 97.66% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.43% |
| Less than 1 Year |
|
22.43% |
| Intermediate |
|
77.23% |
| 1 to 3 Years |
|
49.24% |
| 3 to 5 Years |
|
22.32% |
| 5 to 10 Years |
|
5.67% |
| Long Term |
|
0.34% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025