SBFCX
Victory Investment Grade Convertible Fund Class A
1W: +0.1%
1M: -0.4%
3M: +1.9%
YTD: +3.9%
1Y: +2.5%
3Y: +20.2%
5Y: +15.2%
$18.85
-0.04 (-0.21%)
Weekly Expected Move ±0.6%
$19
$19
$19
$19
$19
Key Statistics
AUM$241M
Holdings6
Top 10 Wt16.6%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E13.8
P/B1.5
Div Yield1.88%
ROE11.1%
% Profitable4%
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 |