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Virtus Seix Total Return Bond Fund Class A

Virtus Seix Total Return Bond Fund Class A

CBPSX Β· NMFQS
CBPSX Β· NMFQS
9.42
USD00.00%
Virtus Seix Total Return Bond Fund Class A
CBPSX
9.42
USD00.00%

Day Range

9.42USD
9.44USD

52 Week Range

9.41USD
10.05USD

Total Assets

195.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92837F8059

CUSIP

92837F805

Fund Family

Virtus

Inception Date

-

Updated At

-

Key Stats

Net Assets

195.4M

Share Class Net Assets

6.2M

Fiscal Year End

December

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.10%

0.00%

Cash

3.23%

0.00%

3.23%

6.64%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.02%

Other

0.00%

0.00%

0.00%

1.75%

0.00%

Bond

96.77%

0.00%

96.77%

101.49%

99.98%

Total

100.00%

0.00%

100.00%

110.18%

100.00%