Victory Pioneer Multi-Asset Ultrashort Inc Fd C (MAUCX)
9.61
0.00 (0.00%)
USD |
Mar 18 2026
MAUCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.31% |
| Stock | 0.00% |
| Bond | 83.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.52% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 46.39% |
| Securitized | 50.73% |
| Municipal | 0.00% |
| Other | 1.51% |
Region Exposure
| Americas | 63.22% |
|---|---|
|
North America
|
60.30% |
| Canada | 4.87% |
| United States | 55.43% |
|
Latin America
|
2.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
2.79% |
| France | 0.77% |
| Ireland | 0.67% |
| Netherlands | 0.65% |
| Spain | 0.36% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.32% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.91% |
|---|
Bond Credit Quality Exposure
| AAA | 25.29% |
| AA | 10.98% |
| A | 26.21% |
| BBB | 14.06% |
| BB | 1.35% |
| B | 0.55% |
| Below B | 0.58% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 1.80% |
| Not Available | 19.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.52% |
| Less than 1 Year |
|
12.52% |
| Intermediate |
|
51.55% |
| 1 to 3 Years |
|
30.26% |
| 3 to 5 Years |
|
6.61% |
| 5 to 10 Years |
|
14.68% |
| Long Term |
|
35.43% |
| 10 to 20 Years |
|
23.08% |
| 20 to 30 Years |
|
10.55% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.49% |
As of January 31, 2026