Victory High Yield Fund R (RHYKX)
5.60
0.00 (0.00%)
USD |
Feb 25 2026
RHYKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.72% |
| Stock | 0.00% |
| Bond | 91.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 95.97% |
| Securitized | 0.44% |
| Municipal | 0.00% |
| Other | 3.56% |
Region Exposure
| Americas | 84.25% |
|---|---|
|
North America
|
81.22% |
| Canada | 3.50% |
| United States | 77.72% |
|
Latin America
|
3.03% |
| Chile | 0.28% |
| Mexico | 0.40% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
3.91% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.25% |
| Germany | 1.08% |
| Greece | 0.00% |
| Ireland | 0.26% |
| Italy | 0.89% |
| Netherlands | 0.09% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 3.44% |
| BB | 51.72% |
| B | 32.08% |
| Below B | 7.71% |
| CCC | 6.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.92% |
| Not Rated | 0.42% |
| Not Available | 4.63% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
96.12% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
36.48% |
| 5 to 10 Years |
|
46.47% |
| Long Term |
|
1.80% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
0.73% |
| Over 30 Years |
|
0.28% |
| Other |
|
1.04% |
As of June 30, 2025