Victory Core Bond Fund A (MUCAX)
8.24
-0.02
(-0.24%)
USD |
Mar 12 2025
MUCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 40.96% |
| Corporate | 27.05% |
| Securitized | 30.82% |
| Municipal | 0.27% |
| Other | 0.89% |
Region Exposure
| Americas | 89.83% |
|---|---|
|
North America
|
89.78% |
| Canada | 1.09% |
| United States | 88.69% |
|
Latin America
|
0.05% |
| Mexico | 0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.49% |
| France | 0.58% |
| Ireland | 0.54% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.77% |
|---|
Bond Credit Quality Exposure
| AAA | 10.96% |
| AA | 46.79% |
| A | 8.92% |
| BBB | 18.25% |
| BB | 0.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 14.11% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
60.53% |
| 1 to 3 Years |
|
8.85% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
38.45% |
| Long Term |
|
38.19% |
| 10 to 20 Years |
|
7.77% |
| 20 to 30 Years |
|
28.40% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.58% |
As of December 31, 2024