Victory Core Bond Fund A (MUCAX)
8.30
-0.02
(-0.24%)
USD |
Mar 04 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