Virtus Seix Total Return Bond A (CBPSX)

9.41 -0.03 (-0.32%) At close: 08:05AM EDT

• Previous close: 9.44
• YTD return: -0.80%
• Expense ratio (net): 0.70%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -26.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 145.76M
• Beta (5Y monthly): 0.94
• Yield: 3.46%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 11 Oct 2004