Virtus Seix Total Return Bond A (CBPSX)
| Fund Assets | 94.29M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.86% |
| Dividend Growth | 6.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.80 |
| YTD Return | 3.32% |
| 1-Year Return | 0.16% |
| 5-Year Return | -8.13% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Jan 25, 2002 |
About CBPSX
Virtus Seix Total Return Bond Fund Class A is a mutual fund focused on intermediate core bond investments. Its primary objective is to maximize total return by combining current income with capital appreciation, achieved through active management of a broadly diversified bond portfolio. The fund invests across various fixed income sectors, including corporate bonds, U.S. Treasury securities, asset-backed securities, mortgage-backed securities, government agency debentures, and floating rate loans. This structure allows for risk diversification and exposure to multiple segments of the U.S. bond market. The fund employs a bottom-up research process, informed by broader macroeconomic analysis, to seek superior risk-adjusted returns across market cycles. With significant allocations to residential mortgage-backed securities, U.S. Treasury bonds, and corporate debt, the fund plays a key role for investors seeking balanced fixed income exposure and consistent income generation, while aiming for capital preservation and growth within the fixed income universe.
Performance
CBPSX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 14.17% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 5.89% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 5.51% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 5.32% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 2.85% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 2.27% |
| Us Dollar | n/a | 2.02% |
| Federal Home Loan Mortgage Corp. 3% | FR.RA2579 | 2.00% |
| Federal National Mortgage Association 1.46% | FN.BL7779 | 1.81% |
| Government National Mortgage Association 4.5% | G2.MA8201 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03422 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03318 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03157 | Jun 30, 2025 |
| May 30, 2025 | $0.03464 | May 30, 2025 |
| Apr 30, 2025 | $0.034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0328 | Mar 31, 2025 |