Virtus Seix Total Return Bond Fund Class A (CBPSX)
| Fund Assets | 78.08M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.90% |
| Dividend Growth | -1.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.58 |
| YTD Return | -0.07% |
| 1-Year Return | 3.62% |
| 5-Year Return | -4.71% |
| 52-Week Low | 9.52 |
| 52-Week High | 9.90 |
| Beta (5Y) | -0.04 |
| Holdings | 114 |
| 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03608 | Jun 30, 2026 |
| May 29, 2026 | $0.03746 | May 29, 2026 |
| Apr 30, 2026 | $0.0324 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03168 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02836 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02833 | Jan 30, 2026 |