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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.51 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 96.05 | 96.05 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.55 | 13.11 |
Price to Book | 0.37 | 1.95 |
Price to Sales | 0.53 | 1.49 |
Price to Cash Flow | 0.55 | 7.60 |
Dividend Yield | - | 3.61 |
5 Years Earnings Growth | - | 12.92 |
Number of long holdings: 832
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 1.00 | - | - | |
United States Treasury Bonds 1.875% | - | 0.85 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.79 | - | - | |
United States Treasury Notes 3.875% | - | 0.78 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.70 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.68 | - | - | |
Fnma Pass-Thru I 4% | - | 0.65 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.54 | - | - | |
Colombia (Republic Of) 8% | - | 0.46 | - | - | |
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.77B | 0.65 | 3.03 | 2.84 | ||
Virtus Multi-Sector S/T Bd A | 589.88M | 0.63 | 2.78 | 2.58 | ||
Virtus Newfleet Bond Fund Class I | 397.14M | 3.42 | -0.84 | 2.44 | ||
Virtus Low Duration Income I | 391.64M | 0.58 | 3.08 | 2.46 | ||
RidgeWorth Seix High Yield I | 300.67M | 1.09 | 3.88 | 4.77 |
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