Victory Investment Grd Convert Mb (SBFMX)

Fund Assets	221.77M
Expense Ratio	1.119%
Min. Investment	$3,000
Turnover	27.00%
Dividend (ttm)	0.50
Dividend Yield	2.69%
Dividend Growth	30.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	18.34
YTD Return	-1.43%
1-Year Return	-1.19%
5-Year Return	9.48%
52-Week Low	18.34
52-Week High	20.12
Beta (5Y)	n/a
Holdings	61
Inception Date	Nov 3, 2020

About SBFMX

Victory Investment Grade Convertible Fund is a mutual fund focused on providing a combination of high current income and long-term capital appreciation. The fund primarily invests at least 80% of its assets in investment-grade convertible securities, which are bonds or preferred stocks that can be converted into common stock. This structure allows investors to potentially benefit from both fixed income and equity market movements. The fund may also allocate up to 20% of its holdings to below-investment-grade securities, but overall portfolio credit quality is maintained at the investment-grade level. The management team employs a bottom-up fundamental analysis to select securities, emphasizing issuers with strong credit quality and prospects for appreciation. Victory Investment Grade Convertible Fund seeks to balance three key types of convertible securities—equity sensitive, total return, and defensive—providing diversified exposure across market conditions. Its role in the financial market is to serve investors seeking a blend of income generation and potential capital growth through a diversified portfolio of convertible securities, with a disciplined approach to credit risk management.

• Fund Family: Victory Capital Management Inc.
• Category: Convertibles
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SBFMX
• Share Class: Member Class
• Index: Index is not available on Lipper Database

Performance

SBFMX had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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%
SBFCX	Class A	1.27%

Top 10 Holdings

42.02% of assets

Name	Symbol	Weight
BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	BAC.7.25 PERP L	5.09%
UBER TECHNOLOGIES, INC. - UBER TECHNOLOGIES INC	UBER.0.875 12.01.28 2028	5.00%
WELLTOWER OP LLC	WELL.2.75 05.15.28	4.84%
WELLS FARGO & COMPANY - WELLS FARGO CO	WFC.7.5 PERP L	4.50%
VISHAY INTERTECHNOLOGY, INC. - VISHAY INTERTECHNOLOGY	VSH.2.25 09.15.30	4.43%
MERITAGE HOMES CORPORATION - MERITAGE HOMES CORP	MTH.1.75 05.15.28	4.09%
ENVISTA HOLDINGS CORPORATION - ENVISTA HOLDINGS CORP	NVST.1.75 08.15.28	3.74%
BARCLAYS BANK PLC	BACR.1 02.16.29 MSFT	3.69%
NEXTERA ENERGY, INC. - NEXTERA ENERGY INC PFD	NEE.7.299 06.01.27	3.33%
THE SOUTHERN COMPANY - SOUTHERN CO THE	SO.7.125 12.15.28 A	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.16798	Sep 15, 2026
Jun 15, 2026	$0.05768	Jun 16, 2026
Mar 16, 2026	$0.02262	Mar 17, 2026
Dec 18, 2025	$0.24793	Dec 19, 2025
Dec 12, 2025	$0.19063	Dec 15, 2025
Sep 15, 2025	$0.09329	Sep 16, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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