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Virtus Seix Total Return Bond A (CBPSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.52+0.04 (+0.42%)
At close: 08:00PM EDT

Virtus Seix Total Return Bond A

Greenfield MA 01301

101 Munson Street

Virtus Asset Trust

Management information
,Lead manager since 24 January 2002
Perry is a managing director and head of investment grade, where he focuses on corporate, government-related and securitized (residential mortgage-backed, commercial mortgage-backed, and asset-backed securities) asset classes. Perry is responsible for strategic oversight of the firm’s investment grade bond portfolio management activities and is the senior portfolio manager of all investment grade (taxable) portfolios. He is a member of the Seix Investment Policy Group. Before joining Seix in 1999, he was a portfolio manager at GRE Insurance Group, where he was responsible for all North American fixed income assets within the group. Prior to that, he was a portfolio manager and analyst at Home Insurance Company, focused primarily on mortgage backed securities. Perry began his career as an account analyst at Goldman, Sachs & Company. He received a B.S. degree in Economics and Computer Coordinate w/Economics from Trinity College and an M.B.A. degree in Finance from New York University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyVirtus
Net assets139.78M
YTD return-3.12%
Yield3.64%
Morningstar rating★★
Inception date10 Oct 2004

Fund operations

Last dividend0.12
Last cap gain-26.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseCBPSXCategory average
Annual report expense ratio (net)0.70%0.75%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.95%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A