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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VICIX Class I 0.94%
SBFMX Member Class 1.10%

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%
View More Holdings

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
Full Dividend History