SBFCX Mutual Fund

SBFCX Mutual Fund

NAV$17.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.27%
Dividend Yield (Current)
3.13%
Holdings
51
Inception Date
Apr 14, 1988
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.47%
1 Year+5.40%
3 Year+6.92%
5 Year+3.14%
10 Year+7.20%

Asset Allocation

Stocks: 32.58%
Bonds: 67.42%
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Top Holdings

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TickerNameWeight
BAC.PLBank Of America Corp Preferred Stock 7.255.19%
UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20285.10%
WELL 2.75 05/15/28Welltower Op Llc Conv. Note 05/15/20284.93%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.4.59%
VSH 2.25 09/15/30Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-154.52%
Top 10 Concentration: 42.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$1.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBFCX Mutual Fund Overview

SBFCX Mutual Fund (Victory Investment Grade Convertible Fund Class A) is managed by Victory Capital Management Inc. with $13.1M in net assets. SBFCX expense ratio is 1.27%, holding 51 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1988-04-14.

SBFCX performance shows a YTD return of 3.47%. The 1-year return is 5.40% and the 5-year return is 3.14%. SBFCX dividend yield stands at 3.13%, paid quarterly.

SBFCX top holdings include Bank Of America Corp Preferred Stock 7.25 (5.2%), Uber Technologies Inc 0.88% Dec 01, 2028 (5.1%), Welltower Op Llc Conv. Note 05/15/2028 (4.9%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (4.6%), Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15 (4.5%). Go to all SBFCX holdings, SBFCX sectors, or SBFCX dividends.

SBFCX can be compared against other funds. Use SBFCX overlap to find shared positions, or SBFCX vs another fund for a side-by-side view. SBFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.