CBPSX Mutual Fund
CBPSX Mutual Fund
CBPSX Mutual Fund
Virtus Seix Total Return Bond Fund A
CBPSX Mutual Fund Overview
CBPSX Mutual Fund (Virtus Seix Total Return Bond Fund A) is managed by Virtus Investment Partners with $5.2M in net assets. CBPSX expense ratio is 0.70%, holding 114 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-10-11.
CBPSX performance shows a YTD return of -0.45%. The 1-year return is 1.36% and the 5-year return is -0.91%. CBPSX dividend yield stands at 4.06%, paid monthly.
CBPSX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (14.9%), Us Treasury N/B 4.375 5/15/2036 (10.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (7.0%), Treasury Bond 1.88% 02/15/2051 (5.3%), Fannie Mae Pool 2030-08-01 (2.3%). 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.