Victory High Yield Fund C (RHYCX)
5.49
-0.01
(-0.18%)
USD |
Apr 28 2026
RHYCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 0.00% |
| Bond | 92.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 92.47% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 7.35% |
Region Exposure
| Americas | 82.26% |
|---|---|
|
North America
|
80.51% |
| Canada | 3.99% |
| United States | 76.52% |
|
Latin America
|
1.76% |
| Chile | 0.23% |
| Mexico | 0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
4.16% |
| Denmark | 0.01% |
| France | 0.92% |
| Germany | 0.82% |
| Greece | 0.00% |
| Ireland | 0.73% |
| Italy | 0.45% |
| Netherlands | 0.06% |
| Norway | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.12% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.08% |
| BB | 43.87% |
| B | 33.11% |
| Below B | 10.43% |
| CCC | 10.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.00% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
95.33% |
| 1 to 3 Years |
|
10.55% |
| 3 to 5 Years |
|
35.87% |
| 5 to 10 Years |
|
48.91% |
| Long Term |
|
2.87% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
1.59% |
| Over 30 Years |
|
0.27% |
| Other |
|
1.79% |
As of March 31, 2026