Victory Investment Grade Convertible Fund Class A (SBFCX)
| Fund Assets | 241.74M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.02% |
| Dividend Growth | 42.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 18.83 |
| YTD Return | 4.31% |
| 1-Year Return | 6.84% |
| 5-Year Return | 16.38% |
| 52-Week Low | 17.66 |
| 52-Week High | 19.22 |
| Beta (5Y) | 0.46 |
| Holdings | 56 |
| 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.
Performance
SBFCX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UBER TECHNOLOGIES, INC. - UBER TECHNOLOGIES INC | UBER.0.875 12.01.28 2028 | 5.23% |
| BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP | BAC.7.25 PERP L | 5.18% |
| WELLS FARGO & COMPANY - WELLS FARGO CO | WFC.7.5 PERP L | 4.54% |
| WELLTOWER OP LLC | WELL.2.75 05.15.28 | 4.52% |
| MERITAGE HOMES CORPORATION - MERITAGE HOMES CORP | MTH.1.75 05.15.28 | 4.06% |
| BARCLAYS BANK PLC | BACR.1 02.16.29 MSFT | 3.98% |
| ENVISTA HOLDINGS CORPORATION - ENVISTA HOLDINGS CORP | NVST.1.75 08.15.28 | 3.97% |
| NEXTERA ENERGY, INC. - NEXTERA ENERGY INC PFD | NEE.7.299 06.01.27 | 3.74% |
| THE SOUTHERN COMPANY - SOUTHERN CO THE | SO.7.125 12.15.28 A | 3.67% |
| PPL CAPITAL FUNDING, INC. - PPL CAPITAL FUNDING INC | PPL.2.875 03.15.28 | 3.49% |
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 |