Victory Pioneer Short Term Income Fund A (STABX)
8.83
-0.01
(-0.11%)
USD |
Dec 04 2025
STABX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 0.00% |
| Bond | 94.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.09% |
| Corporate | 45.18% |
| Securitized | 47.63% |
| Municipal | 0.00% |
| Other | 1.09% |
Region Exposure
| Americas | 60.16% |
|---|---|
|
North America
|
58.78% |
| Canada | 3.42% |
| United States | 55.36% |
|
Latin America
|
1.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
4.84% |
| Finland | 0.21% |
| France | 1.27% |
| Ireland | 1.09% |
| Italy | 0.22% |
| Netherlands | 1.12% |
| Norway | 0.16% |
| Spain | 0.25% |
| Sweden | 0.35% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.81% |
| South Korea | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.99% |
|---|
Bond Credit Quality Exposure
| AAA | 9.75% |
| AA | 16.03% |
| A | 24.33% |
| BBB | 28.23% |
| BB | 3.72% |
| B | 0.75% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.59% |
| Not Available | 14.53% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.28% |
| Less than 1 Year |
|
8.28% |
| Intermediate |
|
65.22% |
| 1 to 3 Years |
|
36.45% |
| 3 to 5 Years |
|
12.33% |
| 5 to 10 Years |
|
16.44% |
| Long Term |
|
26.17% |
| 10 to 20 Years |
|
16.00% |
| 20 to 30 Years |
|
6.37% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.32% |
As of September 30, 2025