Virtus Seix Total Return Bond A CBPSX
9.39 USD +0.03 (+0.32%)
At closeNov 4, 2026, 8:00 PM EST
Day range unavailable
9.16 52-week range 9.90
- YTD
- -3.99%
- 1 year
- -4.28%
- YTD return
- -3.99%
- 1-year return
- -4.28%
- Previous close
- 9.36
- 52-week range
- 9.16 – 9.90
2Y -0.33 (-3.41%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.69
- 200-day average
- 9.70
About Virtus Seix Total Return Bond A
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.
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