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Virtus Seix Total Return Bond A (CBPSX)
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9.45 - YTD Return -0.80%
- Expense Ratio 0.70%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 145.76M
- Beta (5Y Monthly) 0.94
- Yield 3.46%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Oct 11, 2004
The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, corporate obligations and floating rate loans. It normally invests at least 80% of its net assets in fixed income securities.
Virtus
Fund Family
Intermediate Core-Plus Bond
Fund Category
145.76M
Net Assets
2004-10-11
Inception Date
Performance Overview: CBPSX
Trailing returns as of 4/22/2024. Category is Intermediate Core-Plus Bond.
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Holdings: CBPSX
Sector Weightings
SectorCBPSX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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