Australia markets open in 1 hour 51 minutes

Virtus Seix Total Return Bond A (CBPSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.53+0.01 (+0.11%)
At close: 05:40PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks0.00%
Bonds98.82%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CBPSX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageCBPSXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageCBPSXCategory average
Maturity9.687.81
Duration4.15.64
Credit qualityN/AN/A

Bond ratings

Sector(s)CBPSX
US government39.80%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%