Victory Pioneer Floating Rate Fund Y (FLYRX)
6.00
0.00 (0.00%)
USD |
Jan 15 2026
FLYRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.29% |
| Bond | 99.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.17% |
| Corporate | 69.68% |
| Securitized | 3.36% |
| Municipal | 0.00% |
| Other | 25.79% |
Region Exposure
| Americas | 71.25% |
|---|---|
|
North America
|
68.47% |
| Canada | 0.02% |
| United States | 68.45% |
|
Latin America
|
2.78% |
| Mexico | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.02% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.39% |
| A | 0.43% |
| BBB | 4.81% |
| BB | 15.02% |
| B | 27.53% |
| Below B | 1.35% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 49.64% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
94.44% |
| 1 to 3 Years |
|
20.55% |
| 3 to 5 Years |
|
26.60% |
| 5 to 10 Years |
|
47.29% |
| Long Term |
|
2.59% |
| 10 to 20 Years |
|
2.59% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.53% |
As of November 30, 2025