CBPSX Mutual Fund

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 -3.17%. The 1-year return is -2.32% and the 5-year return is -0.91%. CBPSX dividend yield stands at 4.19%, paid monthly.

CBPSX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (15.0%), United States Treasury Notes 4.625% 4.625 08/15/2036 (9.9%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (7.0%), Treasury Bond 1.88% 02/15/2051 (5.4%), 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.