Victory Floating Rate Fund Mbr (RSFMX)
7.84
+0.01
(+0.13%)
USD |
Dec 05 2025
RSFMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.01% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 61.00% |
| Securitized | 1.04% |
| Municipal | 0.00% |
| Other | 37.82% |
Region Exposure
| Americas | 60.15% |
|---|---|
|
North America
|
59.38% |
| Canada | 0.37% |
| United States | 59.01% |
|
Latin America
|
0.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.07% |
| Austria | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.04% |
|
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 | 38.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 2.20% |
| BB | 12.90% |
| B | 23.84% |
| Below B | 3.26% |
| CCC | 3.04% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.71% |
| Not Available | 56.05% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
95.46% |
| 1 to 3 Years |
|
20.57% |
| 3 to 5 Years |
|
39.26% |
| 5 to 10 Years |
|
35.62% |
| Long Term |
|
1.04% |
| 10 to 20 Years |
|
1.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.24% |
As of September 30, 2025