Victory Pioneer High Yield Fund Y (TYHYX)
8.86
0.00 (0.00%)
USD |
Dec 05 2025
TYHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.44% |
| Bond | 95.59% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.54% |
| Corporate | 97.31% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 1.11% |
Region Exposure
| Americas | 82.58% |
|---|---|
|
North America
|
76.80% |
| Canada | 6.48% |
| United States | 70.32% |
|
Latin America
|
5.78% |
| Argentina | 0.00% |
| Mexico | 0.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
7.21% |
| Finland | 0.51% |
| France | 1.27% |
| Germany | 0.37% |
| Greece | 0.40% |
| Italy | 0.80% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.41% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.00% |
| BBB | 3.18% |
| BB | 41.42% |
| B | 43.15% |
| Below B | 8.61% |
| CCC | 7.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.10% |
| Not Rated | 0.03% |
| Not Available | 3.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
91.02% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
39.60% |
| 5 to 10 Years |
|
38.83% |
| Long Term |
|
3.88% |
| 10 to 20 Years |
|
1.52% |
| 20 to 30 Years |
|
2.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.77% |
As of September 30, 2025