Virtus Seix Total Return Bond Fund A (CBPSX)
9.63
+0.01
(+0.10%)
USD |
Jun 04 2026
CBPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 96.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 43.08% |
| Corporate | 16.04% |
| Securitized | 39.99% |
| Municipal | 0.00% |
| Other | 0.89% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
96.55% |
| United States | 96.55% |
|
Latin America
|
0.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.28% |
| Ireland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 4.22% |
| AA | 46.49% |
| A | 6.49% |
| BBB | 6.14% |
| BB | 5.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.50% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
50.98% |
| 1 to 3 Years |
|
17.41% |
| 3 to 5 Years |
|
15.53% |
| 5 to 10 Years |
|
18.04% |
| Long Term |
|
47.47% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
41.82% |
| Over 30 Years |
|
0.62% |
| Other |
|
0.70% |
As of April 30, 2026