Victory Pioneer Strategic Income Fund Y (STRYX)
9.85
0.00 (0.00%)
USD |
Dec 22 2025
STRYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.08% |
| Bond | 96.72% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | -0.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.31% |
| Corporate | 45.66% |
| Securitized | 29.52% |
| Municipal | 0.06% |
| Other | 2.46% |
Region Exposure
| Americas | 76.74% |
|---|---|
|
North America
|
70.36% |
| Canada | 1.77% |
| United States | 68.59% |
|
Latin America
|
6.38% |
| Argentina | 0.42% |
| Chile | 0.32% |
| Colombia | 0.34% |
| Mexico | 1.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
8.84% |
| Finland | 0.53% |
| France | 1.03% |
| Germany | 0.38% |
| Greece | 0.21% |
| Ireland | 0.39% |
| Italy | 1.31% |
| Netherlands | 2.16% |
| Norway | 0.22% |
| Portugal | 0.24% |
| Spain | 0.48% |
|
Europe Emerging
|
1.67% |
| Czech Republic | 0.28% |
| Turkey | 0.72% |
|
Africa And Middle East
|
2.10% |
| Egypt | 0.60% |
| Israel | 0.14% |
| Nigeria | 0.13% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 6.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.66% |
| AA | 13.46% |
| A | 5.56% |
| BBB | 17.23% |
| BB | 16.70% |
| B | 9.40% |
| Below B | 1.41% |
| CCC | 1.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.26% |
| Not Available | 30.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.19% |
| Less than 1 Year |
|
14.19% |
| Intermediate |
|
47.93% |
| 1 to 3 Years |
|
4.30% |
| 3 to 5 Years |
|
14.79% |
| 5 to 10 Years |
|
28.84% |
| Long Term |
|
35.54% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
21.55% |
| Over 30 Years |
|
4.49% |
| Other |
|
2.34% |
As of October 31, 2025