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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 3.85 | 1.28 |
Bonds | 97.43 | 97.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.13 | 41.56 |
Government | 36.44 | 25.26 |
Corporate | 19.87 | 27.88 |
Cash | 2.57 | 8.08 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 10.13 | - | - | |
United States Treasury Notes 3.625% | - | 7.20 | - | - | |
United States Treasury Notes 4.5% | - | 6.19 | - | - | |
United States Treasury Notes 1.75% | - | 4.55 | - | - | |
United States Treasury Notes 4.625% | - | 4.28 | - | - | |
United States Treasury Notes 0.25% | - | 2.45 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.91 | - | - | |
United States Treasury Notes 2.75% | - | 1.56 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.21 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.67B | 5.41 | 2.27 | 2.60 | ||
Virtus Multi-Sector S/T Bd A | 595.66M | 5.20 | 1.94 | 2.35 | ||
Virtus Multi-Sector Intermediate BI | 588.3M | 5.31 | 1.39 | 3.23 | ||
Virtus Low Duration Income I | 358.05M | 5.46 | 2.33 | 2.35 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 224.41M | 4.74 | 2.92 | 1.62 |
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