Victory Investment Grade Convertible Fund Member Class (SBFMX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Victory Capital

Fund Style Large

ISIN US92647Q1572

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $275.15 Million

Share Class Net Assets $-

Expense Ratio 1.10%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.71%

1-Year Return 9.85%

3-Year Return 8.61%

5-Year Return 3.37%

NAV $19.64

Previous Close Price $19.55

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Member Class

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	4.06%	4.06%	0.00%	8.35%	0.00%
Cash	0.85%	0.85%	0.00%	2.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.07%	0.00%
Not Classified	85.71%	85.71%	0.00%	86.83%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	9.38%	9.38%	0.00%	2.95%	0.00%

Top Holdings

Name	Weight	Owned	Change
BOOKING HOLDINGS INC	6.55%	-	-
BANK OF AMERICA CORP	5.02%	-	-
WELLS FARGO CO	4.88%	-	-
SOUTHWEST AIRLINES CO	3.32%	-	-
NEXTERA ENERGY INC	3.71%	-	-
FORD MOTOR COMPANY	4.44%	-	-
EXPEDIA GROUP INC	4.03%	-	-
BARCLAYS BANK PLC	4.01%	-	-
ENVISTA HOLDINGS CORP	3.53%	-	-
APOLLO GLOBAL MANAGEMENT PFD	4.92%	-	-
UBER TECHNOLOGIES INC	4.79%	-	-
WELLTOWER OP LLC	3.92%	-	-
KKR CO INC	3.84%	-	-
NEXTERA ENERGY INC PFD	3.61%	-	-
VENTAS REALTY LP	3.30%	-	-
ARES MANAGEMENT CORP	3.44%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	100.00%	2.87%	0.95%	0.00%
Bond Sector	Corporate	100.00%	97.09%	99.05%	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%	1.78%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	1.71%	0.00%	0.00%
Cyclical	Financial Services	0.00%	1.68%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.42%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.01%	0.00%	0.00%
Defensive	Healthcare	0.00%	7.44%	0.00%	0.00%
Defensive	Utilities	100.00%	68.71%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.86%	0.00%	0.00%
Sensitive	Energy	0.00%	3.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	7.48%	0.00%	0.00%
Sensitive	Technology	0.00%	5.90%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.26%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.74%	-	-
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	$0.142	$0.142	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.081	$0.081	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.136	$0.136	USD	-	2024-03-22	2024-03-26	Quarterly
2023-09-18	$0.223	$0.223	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.080	$0.080	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.188	$0.188	USD	-	2023-03-20	2023-03-22	Quarterly
2022-09-19	$0.108	$0.108	USD	2022-09-19	2022-09-18	2022-09-20	Quarterly
2022-06-22	$0.051	$0.051	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.061	$0.061	USD	-	2022-03-21	2022-03-23	Quarterly
2021-12-22	$1.370	$1.370	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2021-09-20	$0.063	$0.063	USD	2021-09-20	2021-09-17	2021-09-21	Annual
2021-06-22	$0.063	$0.063	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.063	$0.063	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.034	$0.034	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly

View the full dividend history for SBFMX.

Victory Investment Grade Convertible Fund Member Class NMFQS:SBFMX