Victory Pioneer High Yield Fund Y (TYHYX)
8.87
0.00 (0.00%)
USD |
Dec 29 2025
TYHYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 0.59% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -1.42% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.06% |
| Corporate | 96.79% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 1.11% |
Region Exposure
| Americas | 83.10% |
|---|---|
|
North America
|
78.15% |
| Canada | 6.51% |
| United States | 71.64% |
|
Latin America
|
4.95% |
| Argentina | 0.00% |
| Mexico | 0.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
8.17% |
| Finland | 0.53% |
| France | 1.20% |
| Germany | 0.59% |
| Greece | 0.81% |
| Italy | 0.79% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.42% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.68% |
| A | 0.00% |
| BBB | 3.19% |
| BB | 45.32% |
| B | 39.26% |
| Below B | 8.06% |
| CCC | 8.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 3.45% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
90.73% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
35.82% |
| 5 to 10 Years |
|
40.96% |
| Long Term |
|
4.24% |
| 10 to 20 Years |
|
1.92% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.29% |
As of October 31, 2025