Nasdaq - Delayed Quote USD
Victory Pioneer High Yield A (TAHYX)
8.65
+0.06
+(0.70%)
At close: 8:09:29 AM EDT
Top 1 Holdings (2.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAHYX
Industrials 99.26%
Basic Materials 0.41%
Financial Services 0.32%
Energy 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.91% |
| Stocks | 0.48% |
| Bonds | 92.98% |
| Others | 0.00% |
| Preferred | 0.77% |
| Convertible | 0.86% |
Bond Ratings
| US Government | 2.37% |
| AAA | 2.93% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.52% |
| BB | 34.00% |
| B | 47.46% |
| Below B | 10.15% |
| Other | 1.94% |
Equity Holdings
| Average | TAHYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 1.14 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 1,115.83 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TAHYX | Category Average |
|---|---|---|
| Maturity | 9.63 | 4.59 |
| Duration | 7.08 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.59% |
| 5y Average Return | 6.20% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Amundi US |
| Net Assets | 516.91M |
| YTD Return | 0.20% |
| Yield | 6.02% |
| Morningstar Rating | |
| Inception Date | Feb 12, 1998 |
Fund Summary
Normally, the fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks. Debt securities rated below investment grade are commonly referred to as "junk bonds" and are considered speculative. The fund may invest in high yield securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase.
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