Victory Investment Grade Convertible Fund Class A (SBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.25
+0.06 (0.33%)
Jul 9, 2025, 4:00 PM EDT
6.17% (1Y)
| Fund Assets | 252.46M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.20% |
| Dividend Growth | 102.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 18.19 |
| YTD Return | 1.92% |
| 1-Year Return | 7.57% |
| 5-Year Return | 35.96% |
| 52-Week Low | 16.83 |
| 52-Week High | 18.61 |
| Beta (5Y) | 0.47 |
| Holdings | 55 |
| Inception Date | Apr 14, 1988 |
About SBFCX
Under normal circumstances, the fund will invest at least 80% of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.
Fund Family Victory Capital
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol SBFCX
Share Class Class A
Index Index is not available on Lipper Database
Performance
SBFCX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
42.33% of assets| Name | Symbol | Weight |
|---|---|---|
| BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP | BAC.7.25 PERP L | 5.57% |
| WELLS FARGO & COMPANY - WELLS FARGO CO | WFC.7.5 PERP L | 5.15% |
| FORD MOTOR COMPANY | F.0 03.15.26 | 4.73% |
| APOLLO GLOBAL MANAGEMENT, INC. - APOLLO GLOBAL MANAGEMENT PFD | APO.6.75 07.31.26 | 4.42% |
| EXPEDIA GROUP, INC. - EXPEDIA GROUP INC | EXPE.0 02.15.26 | 4.22% |
| BOOKING HOLDINGS INC. - BOOKING HOLDINGS INC | n/a | 4.15% |
| UBER TECHNOLOGIES, INC. - UBER TECHNOLOGIES INC | UBER.0.875 12.01.28 2028 | 3.85% |
| ENVISTA HOLDINGS CORPORATION - ENVISTA HOLDINGS CORP | NVST.1.75 08.15.28 | 3.76% |
| BARCLAYS BANK PLC | BACR.1 02.16.29 MSFT | 3.31% |
| KITE REALTY GROUP, L.P. - KITE REALTY GROUP LP | KRG.0.75 04.01.27 | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.10275 | Jun 17, 2025 |
| Mar 17, 2025 | $0.17179 | Mar 18, 2025 |
| Sep 23, 2024 | $0.13466 | Sep 24, 2024 |
| Jun 24, 2024 | $0.07266 | Jun 25, 2024 |
| Mar 25, 2024 | $0.12937 | Mar 26, 2024 |
| Sep 18, 2023 | $0.21883 | Sep 19, 2023 |