Victory Core Bond Fund Y (MUCYX)
8.40
-0.02
(-0.24%)
USD |
Dec 04 2025
MUCYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.68% |
| Corporate | 28.16% |
| Securitized | 30.31% |
| Municipal | 0.37% |
| Other | 0.48% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
91.14% |
| Canada | 1.17% |
| United States | 89.97% |
|
Latin America
|
0.23% |
| Mexico | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.06% |
| France | 0.66% |
| Ireland | 0.15% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.10% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 10.64% |
| AA | 45.85% |
| A | 9.52% |
| BBB | 17.47% |
| BB | 0.75% |
| 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 | 0.22% |
| Not Available | 15.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
63.64% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
14.64% |
| 5 to 10 Years |
|
40.57% |
| Long Term |
|
36.23% |
| 10 to 20 Years |
|
7.38% |
| 20 to 30 Years |
|
27.59% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.13% |
As of September 30, 2025