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Victory Investment Grd Convert A (SBFCX)

17.14 +0.01 (+0.06%)
At close: 8:06 AM EDT
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  • Previous Close 17.13
  • YTD Return 3.16%
  • Expense Ratio 1.10%
  • Category Convertibles
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 266.22M
  • Beta (5Y Monthly) 0.71
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.13
  • Inception Date Nov 2, 2020

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.

Victory Capital

Fund Family

Convertibles

Fund Category

266.22M

Net Assets

2020-11-02

Inception Date

More about Victory Investment Grd Convert A

Performance Overview: SBFCX

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Trailing returns as of 6/17/2024. Category is Convertibles.

YTD Return

SBFCX
3.16%
Category
4.62%
 

1-Year Return

SBFCX
10.91%
Category
35.52%
 

3-Year Return

SBFCX
0.20%
Category
18.94%
 

5-Year Return

SBFCX
6.50%
Category
16.35%
 

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SSVSX Victory Special Value A
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SSGSX Victory Sycamore Small Company Opp A
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SRVEX Victory Diversified Stock A
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NOIEX Northern Income Equity
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CCVIX Calamos Convertible Fund
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PACIX Columbia Convertible Securities A
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MCSVX MainStay MacKay Convertible Fund
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PCONX Putnam Convertible Securities A
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FISCX Franklin Convertible Securities A
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GAGCX Gabelli Global Rising Income and Div AAA
29.81
+0.07%
 
RPFCX Davis Appreciation & Income A
59.69
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CNSAX Invesco Convertible Securities A
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MCOAX MainStay MacKay Convertible Fund
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MMDEX Praxis Growth Index I
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PTIMX Performance Trust Municipal Bond Instl
22.93
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Holdings: SBFCX

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Top 3 Holdings (17.32% of Total Assets)

SymbolCompany% Assets
WFCPL
WFCPL 6.02%
BACPL
BACPL 5.74%
NEEPR
NEEPR 5.55%

Sector Weightings

SectorSBFCX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: SBFCX

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Research Reports: SBFCX

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