CBPSX Mutual Fund
NAV$9.49
AUM$5M
TER0.70%
Holdings126
CBPSX Mutual Fund
NAV$9.49
Virtus Seix Total Return Bond Fund A
AUM$5M
TER0.70%
Holdings126
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CBPSX Mutual Fund Geographic Allocation
CBPSX geographic allocation spans US (68.5%), United States (30.3%), United Kingdom (0.5%), France (0.3%), Ireland (0.1%). The fund covers 3 regions.
CBPSX country exposure helps investors assess international diversification and geopolitical risk.CBPSX sector breakdown alongside geography gives a complete picture of portfolio allocation.