Victory Pioneer Floating Rate Fund Y (FLYRX)
6.00
0.00 (0.00%)
USD |
Dec 24 2025
FLYRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 0.25% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.35% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.03% |
| Corporate | 49.38% |
| Securitized | 3.64% |
| Municipal | 0.00% |
| Other | 43.95% |
Region Exposure
| Americas | 56.00% |
|---|---|
|
North America
|
52.91% |
| Canada | 0.02% |
| United States | 52.89% |
|
Latin America
|
3.09% |
| Mexico | 0.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 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 | 43.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.01% |
| A | 0.41% |
| BBB | 4.28% |
| BB | 11.77% |
| B | 18.72% |
| Below B | 1.53% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 61.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
94.11% |
| 1 to 3 Years |
|
20.57% |
| 3 to 5 Years |
|
26.96% |
| 5 to 10 Years |
|
46.58% |
| Long Term |
|
2.47% |
| 10 to 20 Years |
|
2.47% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of October 31, 2025