Victory Pioneer High Income Municipal Fund Y (HIMYX)
5.62
-0.01
(-0.18%)
USD |
Dec 08 2025
HIMYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.94% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.76% |
| Securitized | 0.00% |
| Municipal | 98.91% |
| Other | 0.33% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
92.47% |
| United States | 92.47% |
|
Latin America
|
4.16% |
As of October 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 | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.46% |
| AA | 0.40% |
| A | 1.61% |
| BBB | 16.17% |
| BB | 10.29% |
| B | 3.61% |
| Below B | 4.55% |
| CCC | 4.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.57% |
| Not Available | 48.35% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
7.97% |
| 1 to 3 Years |
|
1.10% |
| 3 to 5 Years |
|
2.87% |
| 5 to 10 Years |
|
4.00% |
| Long Term |
|
91.69% |
| 10 to 20 Years |
|
21.66% |
| 20 to 30 Years |
|
45.77% |
| Over 30 Years |
|
24.25% |
| Other |
|
0.33% |
As of October 31, 2025