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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.78 | 0.00 |
Bonds | 95.67 | 95.67 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 1.34 | 1.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.55 | 14.50 |
Price to Book | 0.37 | 2.45 |
Price to Sales | 0.53 | 1.48 |
Price to Cash Flow | 0.55 | 7.30 |
Dividend Yield | - | 3.97 |
5 Years Earnings Growth | - | 10.91 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.52 | 32.55 |
Corporate | 35.21 | 40.87 |
Government | 11.27 | 25.18 |
Cash | 2.78 | 11.35 |
Number of long holdings: 816
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 2.38 | - | - | |
United States Treasury Notes 1.625% | - | 2.01 | - | - | |
United States Treasury Notes 2.75% | - | 1.75 | - | - | |
United States Treasury Notes 0.25% | - | 1.46 | - | - | |
United States Treasury Notes 1% | - | 1.29 | - | - | |
Federal National Mortgage Association 6% | - | 0.98 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.84 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.62 | - | - | |
United States Treasury Notes 4.125% | - | 0.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.7B | 6.31 | 2.58 | 2.82 | ||
Virtus Multi-Sector Intermediate BI | 614.94M | 5.74 | 1.50 | 3.58 | ||
Virtus Newfleet Bond Fund Class I | 370.12M | 3.42 | -0.84 | 2.44 | ||
Virtus Low Duration Income I | 370.89M | 6.37 | 2.66 | 2.47 | ||
RidgeWorth Seix High Yield I | 300.89M | 7.04 | 2.63 | 4.68 |
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