Victory Pioneer CAT Bond Fund Y (CBYYX)
11.15
+0.01
(+0.09%)
USD |
Apr 13 2026
CBYYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 88.07% |
| Securitized | 3.45% |
| Municipal | 0.00% |
| Other | 6.51% |
Region Exposure
| Americas | 72.20% |
|---|---|
|
North America
|
2.61% |
| Canada | 0.00% |
| United States | 2.61% |
|
Latin America
|
69.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.57% |
| Ireland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.17% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.73% |
| A | 0.00% |
| BBB | 0.10% |
| BB | 0.30% |
| B | 0.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 98.68% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.48% |
| Less than 1 Year |
|
13.48% |
| Intermediate |
|
86.21% |
| 1 to 3 Years |
|
51.92% |
| 3 to 5 Years |
|
27.90% |
| 5 to 10 Years |
|
6.39% |
| 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 January 31, 2026