Victory Pioneer Multi-Asset Ultrashort Inc Fd C (MAUCX)
9.63
0.00 (0.00%)
USD |
Jan 15 2026
MAUCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.17% |
| Stock | 0.00% |
| Bond | 84.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.38% |
| Corporate | 47.85% |
| Securitized | 50.22% |
| Municipal | 0.00% |
| Other | 1.56% |
Region Exposure
| Americas | 65.48% |
|---|---|
|
North America
|
62.37% |
| Canada | 4.92% |
| United States | 57.46% |
|
Latin America
|
3.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
2.37% |
| France | 0.77% |
| Ireland | 0.48% |
| Netherlands | 0.65% |
| Spain | 0.36% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Saudi Arabia | 0.46% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.68% |
| South Korea | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.44% |
|---|
Bond Credit Quality Exposure
| AAA | 24.47% |
| AA | 10.98% |
| A | 26.13% |
| BBB | 15.62% |
| BB | 1.53% |
| B | 1.13% |
| Below B | 0.19% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.99% |
| Not Available | 17.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.09% |
| Less than 1 Year |
|
11.09% |
| Intermediate |
|
52.20% |
| 1 to 3 Years |
|
30.13% |
| 3 to 5 Years |
|
8.03% |
| 5 to 10 Years |
|
14.04% |
| Long Term |
|
35.74% |
| 10 to 20 Years |
|
23.85% |
| 20 to 30 Years |
|
10.34% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.98% |
As of November 30, 2025