Victory Pioneer Multi-Asset Ultrashort Inc Fd Y (MYFRX)
9.63
-0.01
(-0.10%)
USD |
Dec 04 2025
MYFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.59% |
| Stock | 0.00% |
| Bond | 84.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.08% |
| Corporate | 49.40% |
| Securitized | 46.30% |
| Municipal | 0.00% |
| Other | 1.23% |
Region Exposure
| Americas | 63.79% |
|---|---|
|
North America
|
60.55% |
| Canada | 5.17% |
| United States | 55.38% |
|
Latin America
|
3.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
2.69% |
| France | 0.88% |
| Ireland | 0.47% |
| Italy | 0.22% |
| Netherlands | 0.65% |
| Spain | 0.35% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.67% |
| South Korea | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.54% |
|---|
Bond Credit Quality Exposure
| AAA | 23.11% |
| AA | 12.88% |
| A | 26.16% |
| BBB | 17.16% |
| BB | 1.37% |
| B | 0.94% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.48% |
| Not Available | 15.86% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.68% |
| Less than 1 Year |
|
14.68% |
| Intermediate |
|
53.67% |
| 1 to 3 Years |
|
31.20% |
| 3 to 5 Years |
|
8.59% |
| 5 to 10 Years |
|
13.88% |
| Long Term |
|
31.15% |
| 10 to 20 Years |
|
22.79% |
| 20 to 30 Years |
|
6.77% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.49% |
As of September 30, 2025