Victory High Yield Fund R (RHYKX)
5.63
0.00 (0.00%)
USD |
Feb 04 2026
RHYKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.31% |
| Stock | 0.00% |
| Bond | 89.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 91.42% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 7.95% |
Region Exposure
| Americas | 81.03% |
|---|---|
|
North America
|
79.08% |
| Canada | 3.72% |
| United States | 75.36% |
|
Latin America
|
1.96% |
| Chile | 0.24% |
| Mexico | 0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
3.54% |
| Austria | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.93% |
| Germany | 0.82% |
| Greece | 0.00% |
| Ireland | 0.55% |
| Italy | 0.44% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.30% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.43% |
| BB | 53.76% |
| B | 29.52% |
| Below B | 5.44% |
| CCC | 5.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
93.79% |
| 1 to 3 Years |
|
10.82% |
| 3 to 5 Years |
|
32.26% |
| 5 to 10 Years |
|
50.71% |
| Long Term |
|
3.63% |
| 10 to 20 Years |
|
1.43% |
| 20 to 30 Years |
|
1.91% |
| Over 30 Years |
|
0.30% |
| Other |
|
2.21% |
As of December 31, 2025