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Victory Investment Grd Convert A (SBFCX)

16.75 0.00 (0.00%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 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.

YTD Return

SBFCX
2.98%
Category
4.62%
 

1-Year Return

SBFCX
10.44%
Category
35.52%
 

3-Year Return

SBFCX
0.97%
Category
18.94%
 

5-Year Return

SBFCX
6.24%
Category
16.35%
 

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Holdings: SBFCX

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%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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