SBFCX
Victory Investment Grade Convertible Fund Class A
1W: -0.7%
1M: -4.1%
3M: -6.8%
YTD: -2.8%
1Y: -4.5%
3Y: +15.4%
5Y: +7.1%
$17.68
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$17
$18
$18
$18
$18
Key Statistics
AUM$227M
Holdings6
Top 10 Wt16.6%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E11.8
P/B1.4
Div Yield2.18%
ROE11.7%
% Profitable5%
Inception1988-04-14
Sector Allocation
Other
83.8%
Financial Services
12.9%
Utilities
3.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES, INC. | — | 5.23% | $11.8M | 9,810,000 |
| 2 | BANK OF AMERICA CORPORATION | BAC-PL | 5.18% | $11.7M | 9,850 |
| 3 | WELLS FARGO & COMPANY | WFC-PL | 4.54% | $10.3M | 8,904 |
| 4 | WELLTOWER OP LLC | — | 4.52% | $10.2M | 4,920,000 |
| 5 | MERITAGE HOMES CORPORATION | — | 4.06% | $9.2M | 9,550,000 |
| 6 | BARCLAYS BANK PLC | — | 3.98% | $9.0M | 8,990,000 |
| 7 | ENVISTA HOLDINGS CORPORATION | — | 3.97% | $9.0M | 9,050,000 |
| 8 | NEXTERA ENERGY, INC. | — | 3.74% | $8.5M | 151,420 |
| 9 | THE SOUTHERN COMPANY | SOMN | 3.67% | $8.3M | 161,735 |
| 10 | PPL CAPITAL FUNDING, INC. | — | 3.49% | $7.9M | 6,755,000 |