Morningstar

Victory Investment Grade Convertible Fund Member Class SBFMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.75  /  −0.80 %
  • Total Assets 242.0M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Convertibles
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.38%
  • Turnover 24%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:26 AM GMT+0

Morningstar’s Analysis SBFMX

Will SBFMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBFMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBFMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBFMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Investment Grd Convert Mb holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SBFMX

More SBFMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Uber Technologies Inc 0.875%

5.33 12M
Corporate

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

5.28 12M
Financial Services

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

4.63 10M
Financial Services

Welltower OP LLC 2.75%

4.61 10M
Corporate

Meritage Homes Corp 1.75%

4.14 9M
Corporate

Barclays Bank plc 1%

4.06 9M
Corporate

Envista Holdings Corporation 1.75%

4.05 9M
Corporate

NextEra Energy Inc 7.299% CORP UNIT 01/06/2027

3.82 8M
Utilities

Southern Co Unit (2025 Series A Corporate Units 15/12/2028)

3.74 8M
Utilities

PPL Capital Funding Inc. 2.875%

3.56 8M
Corporate

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