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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 | 3.06 | 14.80 |
Price to Book | 0.59 | 2.28 |
Price to Sales | 1.26 | 1.51 |
Price to Cash Flow | 0.81 | 7.35 |
Dividend Yield | - | 3.87 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.52 | 32.62 |
Corporate | 35.21 | 39.25 |
Government | 11.27 | 23.51 |
Cash | 2.78 | 11.61 |
Number of long holdings: 816
Number of short holdings: 2
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 | 3.77B | 1.45 | 4.00 | 2.84 | ||
Virtus Multi-Sector Intermediate BI | 596.88M | 1.44 | 3.29 | 3.58 | ||
Virtus Multi-Sector S/T Bd A | 578.07M | 1.39 | 3.74 | 2.57 | ||
Virtus Newfleet Bond Fund Class I | 430.86M | 2.29 | 1.56 | 2.49 | ||
Virtus Low Duration Income I | 398.5M | 1.51 | 4.14 | 2.51 |
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