Victory Investment Grade Convertible Fund Member Class
SBFMX
NASDAQ
| Weiss Ratings | SBFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBFMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | James K. Kaesberg (29), Mark Vucenovic (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | SBFMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Investment Grade Convertible Fund Member Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | SBFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBFMX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 4.74% | |||
| U.S. Stock | 4.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.89% | |||
| U.S. Bond | 0.67% | |||
| Non-U.S. Bond | 3.22% | |||
| Preferred | 23.32% | |||
| Convertible | 66.33% | |||
| Other Net | 0.00% | |||
| Price History | SBFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 16.72% | |||
| 3-Year Total Return | 20.38% | |||
| 5-Year Total Return | 33.98% | |||
| Price | SBFMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBFMX-NASDAQ | Click to Compare |
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| Nav | $19.30 | |||
| 1-Month Low NAV | $19.27 | |||
| 1-Month High NAV | $19.43 | |||
| 52-Week Low NAV | $17.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.43 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SBFMX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | SBFMX-NASDAQ | Click to Compare |
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| Total Assets | 266.23M | |||
| Operating Ratios | SBFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SBFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.05% | |||
| Last Bear Market Total Return | -10.08% | |||