Virtus Seix Total Return Bond Fund Class A (CBPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Jun 17, 2025
3.64% (1Y)
| Fund Assets | 195.37M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.94% |
| Dividend Growth | 10.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 5.11% |
| 1-Year Return | 6.44% |
| 5-Year Return | -5.54% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Jan 25, 2002 |
About CBPSX
The Virtus Seix Total Return Bond Fund Class A (CBPSX) seeks to provide investors with a total return which consistently exceeds the total return of the broad U.S. investment grade bond market.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol CBPSX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
CBPSX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 6.88% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 6.88% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 5.36% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 5.19% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 4.62% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 3.52% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 2.11% |
| Federal Home Loan Mortgage Corp. 3% | FR.RA2579 | 2.07% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 1.71% |
| Federal National Mortgage Association 1.46% | FN.BL7779 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03464 | May 30, 2025 |
| Apr 30, 2025 | $0.034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0328 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03471 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03287 | Dec 31, 2024 |