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Victory Investment Grd Convert A (SBFCX)
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16.75 - YTD Return 2.98%
- Expense Ratio 0.92%
- Category Convertibles
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 273.03M
- Beta (5Y Monthly) 0.71
- Yield 2.47%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.13
- Inception Date Aug 31, 2007
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
273.03M
Net Assets
2007-08-31
Inception Date
Performance Overview: SBFCX
Trailing returns as of 4/18/2024. Category is Convertibles.
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Holdings: SBFCX
Top 3 Holdings (17.32% of Total Assets)
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%
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