Victory Pioneer High Income Municipal Fund Y (HIMYX)
5.67
+0.01
(+0.18%)
USD |
Feb 27 2026
HIMYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.93% |
| Securitized | 0.00% |
| Municipal | 98.66% |
| Other | 0.41% |
Region Exposure
| Americas | 98.81% |
|---|---|
|
North America
|
90.34% |
| United States | 90.34% |
|
Latin America
|
8.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.76% |
| BBB | 11.56% |
| BB | 9.58% |
| B | 3.20% |
| Below B | 6.52% |
| CCC | 3.74% |
| CC | 2.78% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.77% |
| Not Available | 53.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
9.98% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
3.55% |
| 5 to 10 Years |
|
5.20% |
| Long Term |
|
89.60% |
| 10 to 20 Years |
|
22.36% |
| 20 to 30 Years |
|
45.60% |
| Over 30 Years |
|
21.64% |
| Other |
|
0.41% |
As of December 31, 2025