Victory Floating Rate Fund A (RSFLX)
7.68
-0.02
(-0.26%)
USD |
Feb 27 2026
RSFLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.01% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 63.31% |
| Securitized | 0.97% |
| Municipal | 0.00% |
| Other | 35.60% |
Region Exposure
| Americas | 61.48% |
|---|---|
|
North America
|
60.73% |
| Canada | 1.04% |
| United States | 59.70% |
|
Latin America
|
0.74% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.02% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 4.53% |
| BB | 14.36% |
| B | 31.34% |
| Below B | 5.27% |
| CCC | 3.77% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.48% |
| Not Rated | 1.85% |
| Not Available | 42.56% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
94.30% |
| 1 to 3 Years |
|
22.95% |
| 3 to 5 Years |
|
40.37% |
| 5 to 10 Years |
|
30.98% |
| Long Term |
|
0.97% |
| 10 to 20 Years |
|
0.97% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.92% |
As of June 30, 2025