Victory Pioneer Securitized Income Fund Y (SYFFX)
9.50
-0.01
(-0.11%)
USD |
Jan 12 2026
SYFFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.35% |
| Corporate | 21.56% |
| Securitized | 67.08% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 66.37% |
|---|---|
|
North America
|
66.10% |
| United States | 66.10% |
|
Latin America
|
0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.14% |
| Ireland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.68% |
| AA | 11.70% |
| A | 6.48% |
| BBB | 5.11% |
| BB | 25.24% |
| B | 3.80% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 18.32% |
| Not Available | 23.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.47% |
| Less than 1 Year |
|
10.47% |
| Intermediate |
|
31.86% |
| 1 to 3 Years |
|
2.25% |
| 3 to 5 Years |
|
6.05% |
| 5 to 10 Years |
|
23.56% |
| Long Term |
|
57.01% |
| 10 to 20 Years |
|
26.76% |
| 20 to 30 Years |
|
14.92% |
| Over 30 Years |
|
15.32% |
| Other |
|
0.66% |
As of November 30, 2025