CBPSX : Virtus Seix Total Return Bond Fund Class A

CBPSX is a Bond Market Total US Bond Market with MODERATE fees.

CBPSX

Virtus Seix Total Return Bond Fund Class A

FI Score

47 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

47% FI Score
  • cbpsx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Virtus Seix Total Return Bond Fund Class A

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation. 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.

Largest Holdings

Amount Holding
7.14% United States Treasury Bonds 2.38%
7.13% United States Treasury Notes 2.5%
4.86% United States Treasury Notes 1.5%
4.72% United States Treasury Notes 1.5%
4.44% United States Treasury Notes 1.75%
3.20% United States Treasury Notes 2.38%
1.96% Federal National Mortgage Association 3.5%
1.84% United States Treasury Notes 2.75%
1.45% Federal National Mortgage Association 3.5%
1.40% Federal National Mortgage Association 3.5%
1.14% Government National Mortgage Association 3.5%
1.12% Government National Mortgage Association 3%
1.05% Federal Home Loan Mortgage Corporation 4%
1.00% Federal National Mortgage Association 4%
1.00% Government National Mortgage Association 3%
0.97% Government National Mortgage Association 3.5%
0.96% FLORIDA ST BRD ED PUB ED 5%
0.95% Federal Home Loan Mortgage Corporation 4%
0.95% Federal Home Loan Mortgage Corporation 4.5%
0.94% Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3%
0.88% Federal Home Loan Mortgage Corporation 4%
0.87% Federal Home Loan Mortgage Corporation 3.5%
0.86% Federal Home Loan Mortgage Corporation 3.5%
0.84% Federal National Mortgage Association 3.5%
0.82% Federal National Mortgage Association 3.5%

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