Victory Pioneer Short Term Income Fund R6 (STIKX)
8.81
-0.01
(-0.11%)
USD |
Mar 18 2026
STIKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.97% |
| Stock | 0.00% |
| Bond | 95.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.69% |
| Corporate | 44.05% |
| Securitized | 50.50% |
| Municipal | 0.00% |
| Other | 0.76% |
Region Exposure
| Americas | 62.81% |
|---|---|
|
North America
|
61.66% |
| Canada | 3.15% |
| United States | 58.51% |
|
Latin America
|
1.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
3.75% |
| Finland | 0.24% |
| France | 0.68% |
| Ireland | 1.41% |
| Netherlands | 0.97% |
| Spain | 0.28% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Saudi Arabia | 0.14% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.63% |
| South Korea | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.49% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 14.50% |
| A | 23.21% |
| BBB | 26.68% |
| BB | 3.50% |
| B | 0.15% |
| Below B | 0.59% |
| CCC | 0.23% |
| CC | 0.22% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.35% |
| Not Available | 16.95% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.71% |
| Less than 1 Year |
|
9.71% |
| Intermediate |
|
58.97% |
| 1 to 3 Years |
|
34.84% |
| 3 to 5 Years |
|
9.96% |
| 5 to 10 Years |
|
14.17% |
| Long Term |
|
31.16% |
| 10 to 20 Years |
|
16.97% |
| 20 to 30 Years |
|
8.95% |
| Over 30 Years |
|
5.24% |
| Other |
|
0.16% |
As of January 31, 2026