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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 3.39 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 95.12 | 95.12 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.40 | 1.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.55 | 13.42 |
Price to Book | 0.37 | 1.92 |
Price to Sales | 0.53 | 1.49 |
Price to Cash Flow | 0.55 | 8.14 |
Dividend Yield | - | 3.24 |
5 Years Earnings Growth | - | 14.09 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.91 | 41.50 |
Securitized | 32.38 | 28.12 |
Government | 17.24 | 21.78 |
Cash | 3.39 | 12.97 |
Number of long holdings: 796
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 1.64 | - | - | |
United States Treasury Notes 3.375% | - | 1.41 | - | - | |
United States Treasury Bonds 1.875% | - | 1.20 | - | - | |
United States Treasury Bonds 4.625% | - | 1.19 | - | - | |
United States Treasury Notes 3.875% | - | 1.11 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.85 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.73 | - | - | |
Fnma Pass-Thru I 4% | - | 0.71 | - | - | |
United States Treasury Bonds 4.25% | - | 0.68 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.68B | 6.10 | 2.57 | 2.68 | ||
Virtus Multi-Sector S/T Bd A | 590.75M | 5.87 | 2.32 | 2.43 | ||
Virtus Newfleet Bond Fund Class I | 375.63M | 4.89 | -0.37 | 2.47 | ||
Virtus Low Duration Income I | 367.95M | 6.07 | 2.58 | 2.40 | ||
RidgeWorth Seix High Yield I | 300.5M | 7.36 | 3.50 | 4.53 |
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