CBPSX vs VIITX

Both CBPSX and VIITX are mutual funds. CBPSX has a higher 5-year return than VIITX (2.87% vs 2.41%). CBPSX has a higher expense ratio than VIITX (0.7% vs 0.02%). Below is the comparison between CBPSX and VIITX.

CBPSX VIITX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Virtus Vanguard
Net Assets $12.80M $33.04B
Expense Ratio 0.70% 0.02%
Management Style active active
Dividend Yield 1.54% 1.28%
Minimum Investment $3,000.00 N/A
YTD Return -1.94% -1.25%
1-Year Return -1.30% -0.95%
3-Year Return 6.00% 4.40%
5-Year Return 2.87% 2.41%
10-Year Return 2.88% N/A

CBPSX description

The Fund seeks to provide investors with a total return which consistently exceeds the total return of the broad U.S. investment grade bond market.

CBPSX performance & returns

YTD Return -1.94%
1-Month Return -1.62%
3-Month Return -1.30%
1-Year Return -1.30%
3-Year Return 6.00%
5-Year Return 2.87%
10-Year Return 2.88%
CBPSX expense ratio is 0.7%.

CBPSX holdings

Top 10 Holdings (37.39% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0.14% N/A 15.11%
United States Treasury Notes 2.38% N/A 6.11%
United States Treasury Bonds 1.25% N/A 5.94%
United States Treasury Notes 1.75% N/A 3.12%
United States Treasury Notes 1.25% N/A 2.00%
United States Treasury Notes 2.75% N/A 1.90%
Government National Mortgage Association 3% N/A 1.09%
United States Treasury Notes 0.5% N/A 1.08%
Federal National Mortgage Association 3.5% N/A 1.04%

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VIITX description

The Fund seeks to provide a high level of current income consistent with the maintenance of principal and liquidity. The Fund invests primarily in a diversified portfolio of short- and intermediate-term high-quality fixed income securities. The Fund will invest at least 80% of its assets in fixed income securities.

VIITX performance & returns

YTD Return -1.25%
1-Month Return -0.92%
3-Month Return -0.95%
1-Year Return -0.95%
3-Year Return 4.40%
5-Year Return 2.41%
10-Year Return N/A
VIITX expense ratio is 0.02%.

VIITX holdings

Top 10 Holdings (14.79% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 3.71%
Federal National Mortgage Association 2.5% N/A 1.94%
Government National Mortgage Association N/A 1.35%
United States Treasury Notes 0.5% N/A 1.28%
United States Treasury Notes N/A 1.26%
United States Treasury Notes 0.25% N/A 1.21%
Federal National Mortgage Association N/A 1.10%
Federal National Mortgage Association 2% N/A 1.01%
United States Treasury Notes 2.88% N/A 0.98%
United States Treasury Notes 1.38% N/A 0.95%

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