Morningstar

Virtus Seix Total Return Bond Fund Class A CBPSX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.61  /  −0.41 %
  • Total Assets 78.6M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.97%
  • Effective Duration —

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0

Morningstar’s Analysis CBPSX

Will CBPSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Seix Total Return Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CBPSX

More CBPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

13.79 11M
Government

United States Treasury Notes 4.25%

9.71 8M
Government

United States Treasury Notes 1.125%

6.90 5M
Government

United States Treasury Bonds 1.875%

5.42 4M
Government

Us Dollar

2.41 2M
Cash and Equivalents

United States Treasury Bonds 4.75%

2.25 2M
Government

Federal National Mortgage Association 1.46%

2.22 2M
Securitized

Government National Mortgage Association 4.5%

1.74 1M
Securitized

Federal National Mortgage Association 5%

1.73 1M
Securitized

Government National Mortgage Association 5.5%

1.64 1M
Securitized

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