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Morningstar

Virtus Seix Total Return Bond A CBPSX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.68  /  +0.34 %
  • Total Assets 149.5 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis CBPSX

Will CBPSX outperform in 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Seix Total Return Bond A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

10.35 15.6 Mil
Government

United States Treasury Bonds 4.25%

9.68 14.6 Mil
Government

United States Treasury Notes 3.75%

4.94 7.4 Mil
Government

United States Treasury Notes 4%

4.91 7.4 Mil
Government

United States Treasury Notes 4.375%

4.79 7.2 Mil
Government

United States Treasury Notes 4.625%

2.72 4.1 Mil
Government

Federal Home Loan Mortgage Corp. 3%

1.92 2.9 Mil
Securitized

United States Treasury Notes 3.625%

1.69 2.5 Mil
Government

Us Dollar

1.53 2.3 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

1.27 1.9 Mil
Securitized