Victory Pioneer Floating Rate Fund Y (FLYRX)
5.92
+0.02
(+0.34%)
USD |
Mar 18 2026
FLYRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.32% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.75% |
| Corporate | 57.15% |
| Securitized | 3.69% |
| Municipal | 0.00% |
| Other | 36.42% |
Region Exposure
| Americas | 61.02% |
|---|---|
|
North America
|
58.10% |
| Canada | 0.00% |
| United States | 58.10% |
|
Latin America
|
2.93% |
| Mexico | 0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.02% |
| A | 0.48% |
| BBB | 3.78% |
| BB | 12.16% |
| B | 23.45% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 57.52% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
94.22% |
| 1 to 3 Years |
|
18.45% |
| 3 to 5 Years |
|
25.87% |
| 5 to 10 Years |
|
49.90% |
| Long Term |
|
2.88% |
| 10 to 20 Years |
|
2.88% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026