Victory Pioneer Multi-Asset Ultrashort Inc Fd R6 (MAUKX)
9.64
0.00 (0.00%)
USD |
Feb 26 2026
MAUKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.70% |
| Stock | 0.00% |
| Bond | 85.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.87% |
| Corporate | 46.10% |
| Securitized | 47.93% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 62.01% |
|---|---|
|
North America
|
58.94% |
| Canada | 4.44% |
| United States | 54.50% |
|
Latin America
|
3.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 2.31% |
|
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
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.67% |
| South Korea | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.91% |
|---|
Bond Credit Quality Exposure
| AAA | 24.66% |
| AA | 11.01% |
| A | 25.44% |
| BBB | 14.72% |
| BB | 1.36% |
| B | 1.02% |
| Below B | 0.17% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.50% |
| Not Available | 20.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.09% |
| Less than 1 Year |
|
15.09% |
| Intermediate |
|
50.18% |
| 1 to 3 Years |
|
28.77% |
| 3 to 5 Years |
|
7.75% |
| 5 to 10 Years |
|
13.66% |
| Long Term |
|
35.63% |
| 10 to 20 Years |
|
22.51% |
| 20 to 30 Years |
|
11.41% |
| Over 30 Years |
|
1.72% |
| Other |
|
-0.91% |
As of December 31, 2025