Victory Pioneer CAT Bond Fund Y (CBYYX)
11.10
+0.01
(+0.09%)
USD |
Mar 02 2026
CBYYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 91.22% |
| Securitized | 3.59% |
| Municipal | 0.00% |
| Other | 4.82% |
Region Exposure
| Americas | 74.68% |
|---|---|
|
North America
|
0.99% |
| Canada | 0.00% |
| United States | 0.99% |
|
Latin America
|
73.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.64% |
| Ireland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.17% |
| Singapore | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.14% |
| A | 0.00% |
| BBB | 0.13% |
| BB | 0.31% |
| B | 0.16% |
| 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 | 99.26% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.28% |
| Less than 1 Year |
|
9.28% |
| Intermediate |
|
90.40% |
| 1 to 3 Years |
|
44.79% |
| 3 to 5 Years |
|
39.63% |
| 5 to 10 Years |
|
5.98% |
| Long Term |
|
0.32% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025