Victory Pioneer Strategic Income Fund Y (STRYX)
9.80
-0.02
(-0.20%)
USD |
Mar 18 2026
STRYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 0.28% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -3.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.48% |
| Corporate | 45.10% |
| Securitized | 28.81% |
| Municipal | 0.06% |
| Other | 3.55% |
Region Exposure
| Americas | 75.79% |
|---|---|
|
North America
|
69.57% |
| Canada | 2.12% |
| United States | 67.45% |
|
Latin America
|
6.22% |
| Argentina | 0.53% |
| Chile | 0.21% |
| Colombia | 0.11% |
| Mexico | 1.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.82% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
8.80% |
| Finland | 0.54% |
| France | 1.82% |
| Germany | 0.46% |
| Greece | 0.22% |
| Ireland | 0.46% |
| Italy | 1.08% |
| Netherlands | 2.07% |
| Norway | 0.23% |
| Portugal | 0.25% |
| Spain | 0.35% |
|
Europe Emerging
|
1.85% |
| Turkey | 1.12% |
|
Africa And Middle East
|
2.03% |
| Egypt | 0.59% |
| Israel | 0.14% |
| Nigeria | 0.14% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.26% |
| Singapore | 0.03% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 4.17% |
| AA | 17.87% |
| A | 6.12% |
| BBB | 19.59% |
| BB | 15.75% |
| B | 7.64% |
| Below B | 1.40% |
| CCC | 1.28% |
| CC | 0.08% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 25.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.23% |
| Less than 1 Year |
|
10.23% |
| Intermediate |
|
48.88% |
| 1 to 3 Years |
|
4.21% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
29.53% |
| Long Term |
|
38.20% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
21.92% |
| Over 30 Years |
|
4.71% |
| Other |
|
2.69% |
As of January 31, 2026