Virtus Seix Total Return Bond FundCBPSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$87.9M
Expense ratio
0.70%
1-year return
+3.8%
3 years, a year
-21.4%
5 years, a year
-29.3%
Holdings
126
What it aims to do.
The fund has an investment objective of seeking to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 9.42% |
| United States Treasury Notes | 9.00% |
| United States Treasury Notes | 6.49% |
| United States Treasury Notes | 6.14% |
| United States Treasury Bonds | 5.76% |
| United States Treasury Bonds | 2.23% |
| Federal National Mortgage Association | 1.98% |
| Federal National Mortgage Association | 1.59% |
| Government National Mortgage Association | 1.59% |
| Government National Mortgage Association | 1.52% |
More on CBPSX.
- CBPSX overview
- CBPSX holdings
- CBPSX risk
- CBPSX costs
- CBPSX money in and out
- CBPSX share classes
- Compare CBPSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.