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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Bonds | 96.470 | 96.470 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 13.253 |
Price to Book | - | 2.029 |
Price to Sales | 1.330 | 1.663 |
Price to Cash Flow | 7.977 | 23.457 |
Dividend Yield | 0.280 | 3.086 |
5 Years Earnings Growth | - | 12.603 |
Number of long holdings: 675
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 2.26 | - | - | |
United States Treasury Bonds 3.625% | - | 1.66 | - | - | |
United States Treasury Bonds 4.625% | - | 1.56 | - | - | |
United States Treasury Bonds 4.125% | - | 1.47 | - | - | |
United States Treasury Bonds 1.375% | - | 1.31 | - | - | |
Fnma Pass-Thru I 4% | - | 1.30 | - | - | |
United States Treasury Notes 4.375% | - | 1.19 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.14 | - | - | |
United States Treasury Notes 4.625% | - | 1.08 | - | - | |
United States Treasury Notes 3.625% | - | 1.04 | - | - |
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 Intermediate BI | 602.16M | 0.88 | 2.26 | 3.67 | ||
Virtus Multi-Sector S/T Bd A | 589.47M | 0.63 | 2.78 | 2.58 | ||
Virtus Low Duration Income I | 391.66M | 0.58 | 3.08 | 2.46 | ||
RidgeWorth Seix High Yield I | 300.47M | 1.09 | 3.88 | 4.77 |
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