Victory Pioneer Active Credit Fund C (RCRCX)
8.29
0.00 (0.00%)
USD |
Dec 05 2025
RCRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.78% |
| Stock | 0.01% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.97% |
| Corporate | 66.17% |
| Securitized | 19.53% |
| Municipal | 0.00% |
| Other | 4.34% |
Region Exposure
| Americas | 66.77% |
|---|---|
|
North America
|
55.02% |
| Canada | 2.21% |
| United States | 52.81% |
|
Latin America
|
11.76% |
| Colombia | 1.90% |
| Mexico | 2.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.34% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
6.63% |
| France | 1.92% |
| Germany | 0.58% |
| Ireland | 0.43% |
| Italy | 0.49% |
| Netherlands | 2.62% |
| Spain | 0.58% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.34% |
|
Africa And Middle East
|
2.12% |
| Saudi Arabia | 0.69% |
| Greater Asia | 6.20% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.69% |
|---|
Bond Credit Quality Exposure
| AAA | 5.02% |
| AA | 9.78% |
| A | 9.34% |
| BBB | 19.79% |
| BB | 18.30% |
| B | 11.15% |
| Below B | 2.41% |
| CCC | 2.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.20% |
| Not Available | 17.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.72% |
| Less than 1 Year |
|
9.72% |
| Intermediate |
|
50.50% |
| 1 to 3 Years |
|
5.65% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
28.65% |
| Long Term |
|
34.45% |
| 10 to 20 Years |
|
19.57% |
| 20 to 30 Years |
|
7.08% |
| Over 30 Years |
|
7.81% |
| Other |
|
5.32% |
As of September 30, 2025