Victory Pioneer Short Term Income Fund R6 (STIKX)
8.88
0.00 (0.00%)
USD |
Dec 24 2025
STIKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.46% |
| Stock | 0.00% |
| Bond | 92.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.21% |
| Corporate | 44.80% |
| Securitized | 47.84% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 59.91% |
|---|---|
|
North America
|
58.57% |
| Canada | 3.28% |
| United States | 55.29% |
|
Latin America
|
1.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
4.23% |
| Finland | 0.22% |
| France | 1.29% |
| Ireland | 1.03% |
| Italy | 0.22% |
| Netherlands | 0.88% |
| Spain | 0.25% |
| Sweden | 0.15% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.83% |
| South Korea | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.90% |
|---|
Bond Credit Quality Exposure
| AAA | 10.05% |
| AA | 15.79% |
| A | 24.22% |
| BBB | 28.03% |
| BB | 3.73% |
| B | 0.69% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.00% |
| Not Available | 15.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
63.70% |
| 1 to 3 Years |
|
37.32% |
| 3 to 5 Years |
|
11.40% |
| 5 to 10 Years |
|
14.98% |
| Long Term |
|
27.94% |
| 10 to 20 Years |
|
16.69% |
| 20 to 30 Years |
|
6.58% |
| Over 30 Years |
|
4.67% |
| Other |
|
0.39% |
As of October 31, 2025