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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.24 | 4.24 | 0.00 |
Bonds | 95.76 | 95.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.76 | 42.80 |
Government | 2.53 | 15.34 |
Cash | 1.71 | 22.51 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 5.3465% | - | 4.99 | - | - | |
Federal National Mortgage Association 5.3465% | - | 4.09 | - | - | |
Federal National Mortgage Association 6.226% | - | 3.94 | - | - | |
Federal National Mortgage Association 5.772% | - | 3.11 | - | - | |
Federal Home Loan Mortgage Corp. 5.3465% | - | 2.99 | - | - | |
Fresb Mortgage Trust 5.3465% | - | 2.89 | - | - | |
Federal National Mortgage Association 2.732% | - | 2.79 | - | - | |
Federal National Mortgage Association 6.49% | - | 2.76 | - | - | |
Fnma Pass-Thru I 3.872% | - | 2.72 | - | - | |
Federal Home Loan Mortgage Corp. 4.851% | - | 2.53 | - | - |
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 | 596.69M | 5.20 | 1.94 | 2.35 | ||
Virtus Multi-Sector Intermediate BI | 591.46M | 5.31 | 1.39 | 3.23 | ||
Virtus Low Duration Income I | 358.67M | 5.46 | 2.33 | 2.35 | ||
Virtus Newfleet Bond Fund Class I | 371.7M | 0.21 | -1.74 | 2.44 |
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