Victory Pioneer Strategic Income Fund Y (STRYX)
9.87
-0.01
(-0.10%)
USD |
Dec 04 2025
STRYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 0.07% |
| Bond | 94.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.14% |
| Corporate | 46.64% |
| Securitized | 34.84% |
| Municipal | 0.07% |
| Other | 2.31% |
Region Exposure
| Americas | 71.55% |
|---|---|
|
North America
|
64.91% |
| Canada | 2.01% |
| United States | 62.90% |
|
Latin America
|
6.63% |
| Argentina | 0.44% |
| Chile | 0.30% |
| Colombia | 0.38% |
| Mexico | 1.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.63% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
9.53% |
| Finland | 0.60% |
| France | 1.22% |
| Germany | 0.29% |
| Ireland | 0.44% |
| Italy | 1.49% |
| Netherlands | 2.57% |
| Portugal | 0.28% |
| Spain | 0.55% |
|
Europe Emerging
|
1.88% |
| Czech Republic | 0.32% |
| Turkey | 0.85% |
|
Africa And Middle East
|
2.03% |
| Egypt | 0.66% |
| Israel | 0.16% |
| Nigeria | 0.15% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 11.31% |
|---|
Bond Credit Quality Exposure
| AAA | 4.31% |
| AA | 13.82% |
| A | 3.77% |
| BBB | 19.18% |
| BB | 17.64% |
| B | 10.38% |
| Below B | 1.79% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 2.73% |
| Not Available | 26.37% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.63% |
| Less than 1 Year |
|
7.63% |
| Intermediate |
|
51.93% |
| 1 to 3 Years |
|
5.46% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
29.80% |
| Long Term |
|
37.37% |
| 10 to 20 Years |
|
9.54% |
| 20 to 30 Years |
|
23.27% |
| Over 30 Years |
|
4.57% |
| Other |
|
3.07% |
As of September 30, 2025