Victory Floating Rate Fund Y (RSFYX)
7.87
0.00 (0.00%)
USD |
May 19 2026
RSFYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 0.01% |
| Bond | 94.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.54% |
| Corporate | 52.62% |
| Securitized | 0.89% |
| Municipal | 0.00% |
| Other | 44.96% |
Region Exposure
| Americas | 53.58% |
|---|---|
|
North America
|
52.73% |
| Canada | 1.22% |
| United States | 51.50% |
|
Latin America
|
0.85% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.34% |
| Denmark | 0.00% |
| France | 0.28% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
|
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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 1.79% |
| BB | 13.90% |
| B | 15.41% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 66.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
94.18% |
| 1 to 3 Years |
|
25.93% |
| 3 to 5 Years |
|
31.86% |
| 5 to 10 Years |
|
36.39% |
| Long Term |
|
0.88% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.36% |
As of March 31, 2026