Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.24 | 4.24 | 0.00 |
Bonds | 95.76 | 95.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.76 | 42.80 |
Government | 2.53 | 15.33 |
Cash | 1.71 | 21.41 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 5.3465% | - | 4.99 | - | - | |
Federal National Mortgage Association 5.3465% | - | 4.09 | - | - | |
Federal National Mortgage Association 6.226% | - | 3.94 | - | - | |
Federal National Mortgage Association 5.772% | - | 3.11 | - | - | |
Federal Home Loan Mortgage Corp. 5.3465% | - | 2.99 | - | - | |
Fresb Mortgage Trust 5.3465% | - | 2.89 | - | - | |
Federal National Mortgage Association 2.732% | - | 2.79 | - | - | |
Federal National Mortgage Association 6.49% | - | 2.76 | - | - | |
Fnma Pass-Thru I 3.872% | - | 2.72 | - | - | |
Federal Home Loan Mortgage Corp. 4.851% | - | 2.53 | - | - |
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 Multi-Sector Intermediate BI | 600.88M | 6.46 | 2.01 | 3.42 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review