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Virtus Seix Total Return Bond Fund A: (MF: CBPSX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:33 PM ET

$9.18 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.55 86
3 months -0.83 85
6 months -2.31 88
1 Year 1.36 84
3 Year 3.35 94
5 Year -0.89 91
10 Year 1.37 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.75
Bear Market (10/07 - 2/09) 8.37
Bull Market (2/09 - 3/21) 56.04

Load Adjusted Returns as of Aug 31, 2026

1 Year -0.43
5 Year -1.25
10 Year 0.83
Since Inception 2.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.12 0.58 NA NA
2025 2.61 1.04 1.83 0.98
2024 -0.80 0.14 4.87 -3.14
2023 3.30 -1.10 -3.46 5.81
2022 -5.73 -4.60 -4.96 0.99
2021 -3.34 1.86 0.05 0.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.546.620.904.35-13.69-1.4710.806.66-0.482.442.73
% Total Return Rel to Index -0.13-0.75-0.35-1.17-0.670.063.29-2.05-0.49-1.100.07
% Total Return Rel to Peer -1.59-0.39-2.96-2.03-4.17-2.144.86-1.310.65-1.56-2.40
% Perf Quintile vs Peer* 5.003.005.005.004.004.001.004.003.004.004.00
% Dividends 0.250.390.380.310.190.090.200.180.190.230.18
% Yield 2.353.863.943.781.860.771.611.631.782.061.63
Capital Gains ($) 0.000.000.000.000.100.020.080.000.000.000.16
Expense Ratio 0.000.700.700.690.720.700.700.700.700.700.71

* 1 = Top 20%, 5 = Bottom 20%