CBPSX Mutual Fund

CBPSX Mutual Fund (Virtus Seix Total Return Bond Fund A) is managed by Virtus Investment Partners with $5.3M in net assets. CBPSX expense ratio is 0.70%, holding 126 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-10-11.

CBPSX performance shows a YTD return of -0.72%. The 1-year return is 2.27% and the 5-year return is -1.02%. CBPSX dividend yield stands at 3.74%, paid monthly.

CBPSX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (9.4%), Treasury Note (Otr) 3.5% Oct 15, 2028 (9.0%), United States Treasury Note/Bond 3.5 01/15/2029 (6.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.1%), Treasury Bond 1.88% 02/15/2051 (5.8%). Go to all CBPSX holdings, CBPSX sectors, or CBPSX dividends.

CBPSX can be compared against other funds. Use CBPSX overlap to find shared positions, or CBPSX vs another fund for a side-by-side view. CBPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.