| Victory Pioneer Bond VCT - Class I |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Bond Holdings |
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| Average Eff Duration |
6.69 Yrs
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| Average Eff Maturity |
7.50 Yrs
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| Average Wtd Coupon |
4.66 |
| Average Wtd Price |
93.93 |
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| As of 2025-04-30 |
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| Data as of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
0.0 |
 |
Non-U.S. Stocks |
0.0 |
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Bonds |
89.6 |
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Cash |
9.7 |
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Other |
0.7 |
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| Data through 2025-04-30 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
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Government |
5.28 |
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Corporate |
38.87 |
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Securitized |
49.70 |
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Municipal |
0.00 |
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Cash & Equivalents |
6.14 |
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Derivative |
0.00 |
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% Bonds |
| AAA |
8.41 |
| AA |
36.94 |
| A |
13.82 |
| BBB |
30.77 |
| BB |
3.96 |
| B |
0.96 |
| Below B |
0.11 |
| Not Rated |
5.02 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
766 |
| % of Net Assets in Top 10 Holdings |
12.82 |
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| Turnover % |
(as of 2024-12-31) |
53.00 |
| 30 Day SEC Yield % |
4.65 |
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Maturity
Date
|
Shares
|
Value
$000
|
% of Net
Assets
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Dreyfus Government Cash Mgmt Instl |
--- |
4,457 |
4,457 |
3.35 |
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Victory Pioneer ILS Interval |
--- |
432 |
3,902 |
2.93 |
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Federal National Mortgage Association 6.5% |
2055-05-01 |
1,600 |
1,648 |
1.24 |
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Federal National Mortgage Association 2% |
2055-05-01 |
1,700 |
1,348 |
1.01 |
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Fnma Pass-Thru I 2.5% |
2052-01-01 |
1,566 |
1,317 |
0.99 |
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Fnma Pass-Thru I 1.5% |
2042-03-01 |
1,282 |
1,053 |
0.79 |
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Federal Home Loan Mortgage Corp. 1.5% |
2042-03-01 |
1,183 |
974 |
0.73 |
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United States Treasury Bonds 2.25% |
2052-02-15 |
1,297 |
802 |
0.60 |
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5 Year Treasury Note Future June 25 |
2025-06-30 |
--- |
793 |
0.60 |
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Government National Mortgage Association 2.5% |
2055-05-20 |
900 |
767 |
0.58 |
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Government National Mortgage Association 3.5% |
2054-12-01 |
795 |
723 |
0.54 |
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Government National Mortgage Association 6% |
2055-05-20 |
700 |
708 |
0.53 |
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AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% |
2032-01-30 |
765 |
676 |
0.51 |
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Fnma Pass-Thru I 6% |
2053-09-01 |
663 |
674 |
0.51 |
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Federal Home Loan Mortgage Corp. 2.5% |
2051-05-01 |
795 |
669 |
0.50 |
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Government National Mortgage Association 2% |
2055-05-20 |
800 |
652 |
0.49 |
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Fnma Pass-Thru I 2.5% |
2051-11-01 |
754 |
639 |
0.48 |
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Federal National Mortgage Association 3.5% |
2055-05-01 |
700 |
632 |
0.47 |
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Government National Mortgage Association 5.5% |
2055-05-20 |
600 |
600 |
0.45 |
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Fnma Pass-Thru I 2.5% |
2051-05-01 |
704 |
596 |
0.45 |
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Government National Mortgage Association 5% |
2055-05-20 |
600 |
589 |
0.44 |
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Pioneer Cat Bond Fund |
--- |
53 |
584 |
0.44 |
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Federation des Caisses Desjardins du Quebec 5.25% |
2029-04-26 |
570 |
584 |
0.44 |
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FIGRE TRUST 2024-HE6 5.724% |
2054-12-01 |
579 |
583 |
0.44 |
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Aker BP ASA 3.1% |
2031-07-15 |
640 |
561 |
0.42 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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