Victory Investment Grade Convertible Fund Class A (SBFCX)

Fund Assets	237.50M
Expense Ratio	1.27%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.39
Dividend Yield	2.10%
Dividend Growth	-3.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	18.78
YTD Return	4.03%
1-Year Return	4.72%
5-Year Return	15.90%
52-Week Low	17.66
52-Week High	19.22
Beta (5Y)	0.46
Holdings	57
Inception Date	Apr 14, 1988

About SBFCX

Victory Investment Grade Convertible Fund Class A is a mutual fund designed to offer investors a blend of current income and long-term capital appreciation. This fund primarily invests at least 80% of its assets in investment-grade convertible securities, which are financial instruments that can be converted into common stock, as well as synthetic convertibles constructed from various derivatives with similar risk-return characteristics. The fund’s core strategy is to maintain a portfolio with a strong credit quality, limiting non-investment grade holdings to a maximum of 20%. By favoring securities backed by companies with solid fundamentals, it seeks to optimize risk-adjusted returns. The fund balances exposure across three strategic groups of convertibles: equity-sensitive, total return, and defensive instruments. Managed with a bottom-up, fundamentals-driven approach, it serves investors looking for a diversified vehicle that taps into both fixed income and equity markets, making it a notable choice for those seeking consistent income with the potential for capital growth over time in the convertible securities sector.

• Fund Family: Victory Capital Management Inc.
• Category: Convertibles
• Performance Rating: Low
• Risk Rating: Low
• 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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VICIX	Class I	0.95%
SBFMX	Member Class	1.10%

Top 10 Holdings

42.88% of assets

Name	Symbol	Weight
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	5.19%
Uber Technologies Inc 0.875%	UBER.0.875 12.01.28 2028	5.10%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	4.93%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	4.59%
Vishay Intertechnology, Inc. 2.25%	VSH.2.25 09.15.30	4.52%
Meritage Homes Corp 1.75%	MTH.1.75 05.15.28	4.17%
Envista Holdings Corporation 1.75%	NVST.1.75 08.15.28	3.82%
Barclays Bank plc 1%	BACR.1 02.16.29 MSFT	3.76%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	3.40%
Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	SO.7.125 12.15.28 A	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.05119	Jun 16, 2026
Mar 16, 2026	$0.0198	Mar 17, 2026
Dec 18, 2025	$0.23946	Dec 19, 2025
Dec 12, 2025	$0.19063	Dec 15, 2025
Sep 15, 2025	$0.08368	Sep 16, 2025
Jun 16, 2025	$0.10275	Jun 17, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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