Victory Pioneer High Yield Fund A (TAHYX)
8.76
-0.02
(-0.23%)
USD |
Mar 18 2026
TAHYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 0.68% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -1.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.48% |
| Corporate | 95.96% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 1.52% |
Region Exposure
| Americas | 84.10% |
|---|---|
|
North America
|
80.08% |
| Canada | 6.60% |
| United States | 73.48% |
|
Latin America
|
4.02% |
| Argentina | 0.00% |
| Mexico | 1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.59% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
8.18% |
| Finland | 0.52% |
| France | 1.32% |
| Germany | 0.63% |
| Greece | 1.19% |
| Italy | 0.81% |
| Netherlands | 1.72% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.42% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 0.00% |
| BBB | 3.16% |
| BB | 44.95% |
| B | 40.97% |
| Below B | 6.45% |
| CCC | 6.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 3.47% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.56% |
| Less than 1 Year |
|
3.56% |
| Intermediate |
|
91.97% |
| 1 to 3 Years |
|
9.96% |
| 3 to 5 Years |
|
34.07% |
| 5 to 10 Years |
|
47.94% |
| Long Term |
|
3.07% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
2.69% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.40% |
As of January 31, 2026