CBPSX Mutual Fund

NAV$9.22

AUM$5M

TER0.70%

Holdings114

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CBPSX Mutual Fund

NAV$9.22

Virtus Seix Total Return Bond Fund A

AUM$5M

TER0.70%

Holdings114

See how much of CBPSX you already own

Just $25 once·$99/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	$9.22
1 month	-2.74%
3 months	-3.71%
6 months	-3.15%
Year to date	-3.17%
1 year	-2.32%
3 years	+3.34%
5 years	-0.91%
10 years	+1.14%

CBPSX Mutual Fund Price Chart

CBPSX NAV chart displays historical price data and trading volume. Year-to-date, CBPSX has returned -3.17%. The current price is $9.22.

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.