Victory Investment Grade Convertible Fund A (SBFCX)
18.66
-0.04
(-0.21%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 252.14M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.38M | 2.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income together and long-term capital appreciation. The Fund invests in securities convertible into common stocks, such as convertible bonds, convertible notes, and convertible preferred stocks. It may may invest in equity securities of foreign companies traded on U.S. exchange. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-63.64M
Peer Group Low
365.18M
Peer Group High
1 Year
% Rank:
38
-40.38M
-175.34M
Peer Group Low
783.27M
Peer Group High
3 Months
% Rank:
73
-84.12M
Peer Group Low
758.43M
Peer Group High
3 Years
% Rank:
30
-1.083B
Peer Group Low
1.031B
Peer Group High
6 Months
% Rank:
62
-139.28M
Peer Group Low
1.008B
Peer Group High
5 Years
% Rank:
24
-2.621B
Peer Group Low
2.038B
Peer Group High
YTD
% Rank:
60
-275.06M
Peer Group Low
690.46M
Peer Group High
10 Years
% Rank:
8
-2.441B
Peer Group Low
2.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 70.86% |
| Convertible | 0.00% |
| Preferred | 22.90% |
| Other | 6.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 5.68% | 1252.92 | -0.18% |
| Wells Fargo & Company WFC 7.5 12/31/2099 FIX USD Corporate | 5.20% | 1221.20 | -0.08% |
| Uber Technologies, Inc. UBERTEC 0.875 12/01/2028 FIX USD Corporate 144A | 5.17% | 140.04 | 0.24% |
| Apollo Global Management, Inc. APOLGLAA 6.75 07/31/2026 FIX USD Corporate | 4.36% | 71.92 | 1.08% |
| BARCLAYS BANK PLC BACR-Bank 1.0 02/16/2029 RNG USD Corporate RegS | 3.94% | -- | -- |
| Welltower OP LLC WELLTOO 2.75 05/15/2028 FIX USD Corporate 144A | 3.57% | 215.86 | 0.20% |
| KKR Group Co. Inc. KKRGROAJ 6.25 03/01/2028 FIX USD Corporate | 3.49% | 51.52 | 1.12% |
| NextEra Energy, Inc. | 3.31% | -- | -- |
| ENVISTA HOLDINGS CORPORATION ENVISHO 1.75 08/15/2028 FIX USD Corporate | 3.31% | 94.58 | 0.04% |
| Ventas Realty, Limited Partnership VTR-RealtyCap 3.75 06/01/2026 FIX USD Corporate 144A | 3.30% | 147.37 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 9.43K% |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income together and long-term capital appreciation. The Fund invests in securities convertible into common stocks, such as convertible bonds, convertible notes, and convertible preferred stocks. It may may invest in equity securities of foreign companies traded on U.S. exchange. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 1.92% |
| 30-Day SEC Yield (10-31-25) | 0.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Bond | |
| Yield to Maturity (9-30-25) | -2.15% |
| Effective Duration | -- |
| Average Coupon | 2.81% |
| Calculated Average Quality | 3.955 |
| Effective Maturity | 2.345 |
| Nominal Maturity | 2.345 |
| Number of Bond Holdings | 42 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SBFCX", "name") |
| Broad Asset Class: =YCI("M:SBFCX", "broad_asset_class") |
| Broad Category: =YCI("M:SBFCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SBFCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |