Victory High Yield Fund R (RHYKX)
5.63
-0.01
(-0.18%)
USD |
Dec 04 2025
RHYKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.74% |
| Stock | 0.00% |
| Bond | 91.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 94.64% |
| Securitized | 0.53% |
| Municipal | 0.00% |
| Other | 4.81% |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
80.85% |
| Canada | 3.50% |
| United States | 77.35% |
|
Latin America
|
2.54% |
| Chile | 0.23% |
| Mexico | 0.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
3.25% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.36% |
| Germany | 0.81% |
| Greece | 0.00% |
| Ireland | 0.25% |
| Italy | 0.89% |
| Netherlands | 0.09% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 4.14% |
| BB | 51.32% |
| B | 32.34% |
| Below B | 7.11% |
| CCC | 7.04% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 4.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
94.59% |
| 1 to 3 Years |
|
12.01% |
| 3 to 5 Years |
|
33.88% |
| 5 to 10 Years |
|
48.70% |
| Long Term |
|
2.96% |
| 10 to 20 Years |
|
1.03% |
| 20 to 30 Years |
|
1.86% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.29% |
As of September 30, 2025