SBFCX Mutual Fund

NAV$18.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$14M
Expense Ratio
1.27%
Dividend Yield (Current)
3.09%
Holdings
55
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+4.35%
1 Year+9.60%
3 Year+8.15%
5 Year+3.77%
10 Year+7.81%

Asset Allocation

Stocks: 27.98%
Bonds: 70.90%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC.KBank Of America Corp5.68%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.5.20%
UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20285.17%
APOApollo Global Management, Inc., Series A, Pfd.4.36%
BACR 1 02/16/29 MSFTBarclays Bank Plc 1 2029-02-163.94%
Top 10 Concentration: 41.33%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Quarterly
Latest Distribution
$1.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SBFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SBFCX Mutual Fund Overview

SBFCX Mutual Fund (Victory Investment Grade Convertible Fund Class A) is managed by Victory Capital Management Inc. with $13.8M in net assets. SBFCX expense ratio is 1.27%, holding 55 positions across sectors including Other, Financials, Utilities. Inception date: 1988-04-14.

SBFCX performance shows a YTD return of 4.35%. The 1-year return is 9.60% and the 5-year return is 3.77%. SBFCX dividend yield stands at 3.09%, paid quarterly.

SBFCX top holdings include Bank Of America Corp (5.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (5.2%), Uber Technologies Inc 0.88% Dec 01, 2028 (5.2%), Apollo Global Management, Inc., Series A, Pfd. (4.4%), Barclays Bank Plc 1 2029-02-16 (3.9%). View all SBFCX holdings, sector breakdown, or dividend history.

SBFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.