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Nasdaq - Delayed Quote USD

Victory Investment Grd Convert A (SBFCX)

17.19
-0.16
(-0.92%)
As of 8:09:23 AM EDT. Market Open.
Loading Chart for SBFCX
  • Previous Close 17.35
  • YTD Return -0.77%
  • Expense Ratio 1.25%
  • Category Convertibles
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 264.89M
  • Beta (5Y Monthly) 0.69
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.17
  • 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

264.89M

Net Assets

2020-11-02

Inception Date

Performance Overview: SBFCX

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Trailing returns as of 4/10/2025. Category is Convertibles.

YTD Return

SBFCX
0.77%
Category
4.62%
 

1-Year Return

SBFCX
5.49%
Category
35.52%
 

3-Year Return

SBFCX
1.66%
Category
18.94%
 

5-Year Return

SBFCX
8.47%
Category
16.35%
 

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Holdings: SBFCX

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Sector Weightings

SectorSBFCX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SBFCX

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Research Reports: SBFCX

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