CBPSX Mutual Fund

NAV$9.49

AUM$5M

TER0.70%

Holdings126

See how much of CBPSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CBPSX Mutual Fund

NAV$9.49

Virtus Seix Total Return Bond Fund A

AUM$5M

TER0.70%

Holdings126

See how much of CBPSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBPSX NAV Chart

Period	CBPSX return
Latest NAV	$9.49
1 month	-1.27%
3 months	-0.83%
6 months	-1.11%
Year to date	-0.72%
1 year	+2.27%
3 years	+3.02%
5 years	-1.02%
10 years	+1.11%

CBPSX Mutual Fund Price Chart

CBPSX NAV chart displays historical price data and trading volume. Year-to-date, CBPSX has returned -0.72%. The current price is $9.49.

CBPSX price history helps investors identify trends and make informed decisions. CBPSX returns break the record out by period. CBPSX vs another fund lets you evaluate against similar funds.