Victory Investment Grade Convertible Fund Class A NMFQS:SBFCX

Convertibles | Victory Capital Management Inc.

$18.28

↑ $0.03 (0.16%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Convertibles

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US9264645386

CUSIP 926464538

Inception Date 1988-04-14

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $245.84 Million

Share Class Net Assets $14.22 Million

Expense Ratio 1.27%

Expense Ratio Date 2025-11-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.88%

1-Year Return 5.11%

3-Year Return 6.81%

5-Year Return 4.22%

NAV $18.28

Previous Close Price $18.25

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Investment Grade Convertible Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.09%	4.09%	0.00%	8.21%	0.00%
Cash	2.10%	2.10%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	85.52%	85.52%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	8.30%	8.30%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
BOOKING HOLDINGS INC	4.15%	-	-
BANK OF AMERICA CORP	5.68%	-	-
WELLS FARGO CO	5.20%	-	-
SOUTHWEST AIRLINES CO	5.76%	-	-
NEXTERA ENERGY INC	5.18%	-	-
FORD MOTOR COMPANY	4.73%	-	-
EXPEDIA GROUP INC	4.22%	-	-
BARCLAYS BANK PLC	3.94%	-	-
ENVISTA HOLDINGS CORP	3.31%	-	-
APOLLO GLOBAL MANAGEMENT PFD	4.36%	-	-
UBER TECHNOLOGIES INC	5.17%	-	-
KITE REALTY GROUP LP	3.18%	-	-
WELLTOWER OP LLC	3.57%	-	-
KKR CO INC	3.49%	-	-
NEXTERA ENERGY INC PFD	3.31%	-	-
VENTAS REALTY LP	3.30%	-	-

See the full breakdown of SBFCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	100.00%	2.21%	2.31%	0.00%
Bond Sector	Corporate	100.00%	97.75%	97.69%	0.00%
Bond Sector	Derivative	100.00%	0.00%	0.00%	0.00%
Bond Sector	Government	100.00%	0.01%	0.00%	0.00%
Bond Sector	Municipal	100.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	100.00%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	0.00%	9.08%	0.00%	0.00%
Defensive	Utilities	100.00%	53.65%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.73%	0.00%	0.00%
Sensitive	Energy	0.00%	7.75%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.72%	0.00%	0.00%
Sensitive	Technology	0.00%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	100.00%	-
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.73%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-23	$0.135	$0.135	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.073	$0.073	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.129	$0.129	USD	-	2024-03-22	2024-03-26	Quarterly
2023-09-18	$0.219	$0.219	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.074	$0.074	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.183	$0.183	USD	-	2023-03-20	2023-03-22	Quarterly
2022-09-19	$0.105	$0.105	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.049	$0.049	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.053	$0.053	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$1.355	$1.355	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.048	$0.048	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.046	$0.046	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.047	$0.047	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.688	$0.688	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.068	$0.068	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.075	$0.075	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.064	$0.064	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.146	$0.146	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.045	$0.045	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.048	$0.048	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.029	$0.029	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.159	$0.159	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.125	$0.125	USD	-	-	-	-
2018-06-26	$0.056	$0.056	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.036	$0.036	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.310	$0.310	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-09-26	$0.036	$0.036	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.044	$0.044	USD	2017-06-27	2017-06-26	2017-06-28	Quarterly
2017-03-28	$0.026	$0.026	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-28	$0.145	$0.145	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-09-28	$0.025	$0.025	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.011	$0.011	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.012	$0.012	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.270	$0.270	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-09-28	$0.037	$0.037	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.025	$0.025	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.011	$0.011	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-29	$0.197	$0.197	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-09-26	$0.020	$0.020	USD	2014-09-26	2014-09-25	2014-09-29	Quarterly
2014-06-26	$0.017	$0.017	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-26	$0.013	$0.013	USD	2014-03-26	2014-03-25	2014-03-27	Quarterly
2013-12-26	$0.297	$0.297	USD	2013-12-26	2013-12-24	2013-12-27	Quarterly
2013-09-26	$0.032	$0.032	USD	2013-09-26	2013-09-25	2013-09-27	Quarterly
2013-06-26	$0.029	$0.029	USD	2013-06-26	2013-06-25	2013-06-27	Quarterly
2013-03-26	$0.026	$0.026	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.037	$0.037	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-03-28	$0.010	$0.010	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-27	$0.254	$0.254	USD	-	2011-12-23	2011-12-28	Quarterly
2011-09-27	$0.051	$0.051	USD	-	2011-09-26	2011-09-28	Quarterly
2011-06-27	$0.058	$0.058	USD	-	2011-06-24	2011-06-28	Quarterly
2011-03-28	$0.047	$0.047	USD	-	2011-03-25	2011-03-29	Quarterly
2010-12-29	$0.131	$0.131	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-28	$0.058	$0.058	USD	-	2010-09-27	2010-09-29	Quarterly
2010-07-29	$0.013	$0.013	USD	-	2010-07-28	2010-07-30	Other
2010-06-29	$0.057	$0.057	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.067	$0.067	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-23	$0.254	$0.254	USD	-	2009-12-22	2009-12-24	Quarterly
2009-09-29	$0.081	$0.081	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-23	$0.087	$0.087	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.072	$0.072	USD	-	2009-03-23	2009-03-25	Quarterly
2008-09-24	$0.235	$0.235	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-25	$0.070	$0.070	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.054	$0.054	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-26	$0.364	$0.364	USD	-	2007-12-24	2007-12-27	Quarterly
2007-09-26	$0.007	$0.007	USD	-	2007-09-25	2007-09-27	Quarterly
2007-06-27	$0.032	$0.032	USD	-	2007-06-26	2007-06-28	Quarterly
2007-03-28	$0.050	$0.050	USD	-	2007-03-27	2007-03-29	Quarterly
2006-09-26	$0.051	$0.051	USD	-	2006-09-25	2006-09-27	Quarterly
2006-08-22	$0.038	$0.038	USD	-	2006-08-21	2006-08-23	Quarterly
2006-06-27	$0.020	$0.020	USD	-	2006-06-26	2006-06-28	Quarterly
2006-03-28	$0.033	$0.033	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-28	$0.068	$0.068	USD	-	2005-12-27	2005-12-29	Quarterly
2005-09-27	$0.040	$0.040	USD	-	2005-09-26	2005-09-28	Quarterly
2005-06-21	$0.045	$0.045	USD	-	2005-06-20	2005-06-22	Quarterly
2005-03-21	$0.055	$0.055	USD	-	2005-03-18	2005-03-22	Quarterly
2004-12-28	$0.044	$0.044	USD	-	2004-12-27	2004-12-29	Quarterly
2004-09-28	$0.050	$0.050	USD	-	2004-09-27	2004-09-29	Quarterly
2004-06-22	$0.060	$0.060	USD	-	2004-06-21	2004-06-23	Quarterly
2004-03-23	$0.070	$0.070	USD	-	2004-03-22	2004-03-24	Quarterly
2003-12-22	$0.075	$0.075	USD	-	2003-12-19	2003-12-23	Quarterly
2003-09-25	$0.080	$0.080	USD	-	2003-09-24	2003-09-26	Quarterly
2003-06-19	$0.080	$0.080	USD	-	2003-06-18	2003-06-20	Quarterly
2003-03-20	$0.090	$0.090	USD	-	2003-03-19	2003-03-21	Quarterly
2003-02-20	$0.021	$0.021	USD	-	-	-	-
2003-01-23	$0.023	$0.023	USD	-	-	-	-
2002-12-26	$0.080	$0.080	USD	-	2002-12-24	2002-12-27	Quarterly
2002-11-21	$0.022	$0.022	USD	-	-	-	-
2002-09-19	$0.090	$0.090	USD	-	2002-09-18	2002-09-20	Quarterly
2002-06-20	$0.085	$0.085	USD	-	2002-06-19	2002-06-21	Quarterly
2002-05-23	$0.019	$0.019	USD	-	-	-	-
2002-04-25	$0.018	$0.018	USD	-	-	-	-
2002-03-21	$0.090	$0.090	USD	-	2002-03-20	2002-03-22	Quarterly
2001-12-20	$0.065	$0.065	USD	-	2001-12-19	2001-12-21	Quarterly
2001-09-20	$0.055	$0.055	USD	-	2001-09-19	2001-09-21	Quarterly
2001-06-21	$0.055	$0.055	USD	-	2001-06-20	2001-06-22	Quarterly
2001-03-22	$0.110	$0.110	USD	-	2001-03-21	2001-03-23	Quarterly
2000-12-21	$0.130	$0.130	USD	-	2000-12-19	2000-12-21	Quarterly
2000-11-17	$1.523	$1.523	USD	-	2000-11-15	2000-11-17	Other
2000-09-21	$0.150	$0.150	USD	-	2000-09-19	2000-09-21	Quarterly
2000-06-22	$0.140	$0.140	USD	-	2000-06-20	2000-06-22	Quarterly
2000-03-24	$0.125	$0.125	USD	-	2000-03-22	2000-03-24	Quarterly
1999-12-23	$0.168	$0.168	USD	-	1999-12-21	1999-12-23	Quarterly
1999-12-14	$0.168	$0.168	USD	-	-	-	-
1999-11-19	$0.633	$0.633	USD	-	1999-11-17	1999-11-19	Other
1999-09-24	$0.169	$0.169	USD	-	1999-09-22	1999-09-24	Quarterly
1999-06-28	$0.179	$0.179	USD	-	1999-06-24	1999-06-28	Quarterly
1999-03-19	$0.122	$0.122	USD	-	1999-03-18	1999-03-22	Other
1998-12-24	$0.231	$0.231	USD	-	-	-	-
1998-09-30	$0.144	$0.144	USD	-	-	-	-
1998-06-30	$0.145	$0.145	USD	-	-	-	-
1998-03-31	$0.138	$0.138	USD	-	-	-	-
1997-12-19	$0.114	$0.114	USD	-	-	-	-
1997-09-30	$0.150	$0.150	USD	-	-	-	-
1997-06-30	$0.170	$0.170	USD	-	-	-	-
1997-03-31	$0.160	$0.160	USD	-	-	-	-
1996-12-30	$0.169	$0.169	USD	-	-	-	-
1996-09-30	$0.160	$0.160	USD	-	-	-	-
1996-06-28	$0.170	$0.170	USD	-	-	-	-
1996-03-29	$0.150	$0.150	USD	-	-	-	-
1995-12-20	$0.142	$0.142	USD	-	-	-	-
1995-09-29	$0.150	$0.150	USD	-	-	-	-
1995-06-27	$0.150	$0.150	USD	-	-	-	-
1995-03-31	$0.160	$0.160	USD	-	-	-	-
1994-12-28	$0.150	$0.150	USD	-	-	-	-
1994-09-30	$0.170	$0.170	USD	-	-	-	-
1994-06-29	$0.120	$0.120	USD	-	-	-	-
1994-03-31	$0.160	$0.160	USD	-	-	-	-
1993-12-30	$0.160	$0.160	USD	-	-	-	-
1993-09-30	$0.160	$0.160	USD	-	-	-	-
1993-06-30	$0.160	$0.160	USD	-	-	-	-
1993-03-31	$0.160	$0.160	USD	-	-	-	-
1992-12-30	$0.150	$0.150	USD	-	-	-	-
1992-10-30	$0.170	$0.170	USD	-	-	-	-
1992-06-30	$0.180	$0.180	USD	-	-	-	-
1992-03-31	$0.180	$0.180	USD	-	-	-	-
1991-12-30	$0.190	$0.190	USD	-	-	-	-
1991-10-31	$0.180	$0.180	USD	-	-	-	-
1991-07-30	$0.120	$0.120	USD	-	-	-	-
1991-03-28	$0.190	$0.190	USD	-	-	-	-
1990-12-28	$0.222	$0.222	USD	-	-	-	-
1990-10-31	$0.220	$0.220	USD	-	-	-	-
1990-07-31	$0.230	$0.230	USD	-	-	-	-
1990-04-30	$0.230	$0.230	USD	-	-	-	-
1989-12-28	$0.120	$0.120	USD	-	-	-	-
1989-10-02	$0.230	$0.230	USD	-	-	-	-
1989-07-05	$0.230	$0.230	USD	-	-	-	-
1989-04-03	$0.090	$0.090	USD	-	-	-	-
1989-03-01	$0.150	$0.150	USD	-	-	-	-
1988-12-30	$0.050	$0.050	USD	-	-	-	-
1988-12-05	$0.210	$0.210	USD	-	-	-	-
1988-09-07	$0.190	$0.190	USD	-	-	-	-
1988-06-30	$0.044	$0.044	USD	-	-	-	-

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