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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.53 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 93.68 | 93.68 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 1.53 | 1.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.06 | 13.39 |
Price to Book | 0.59 | 1.67 |
Price to Sales | 1.26 | 1.46 |
Price to Cash Flow | 0.81 | 8.17 |
Dividend Yield | - | 3.24 |
5 Years Earnings Growth | - | 14.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.86 | 43.18 |
Securitized | 31.84 | 29.67 |
Government | 15.13 | 20.76 |
Cash | 4.53 | 12.66 |
Municipal | 0.39 | 1.20 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 2.95 | - | - | |
United States Treasury Notes 1.875% | - | 1.65 | - | - | |
United States Treasury Bonds 3.625% | - | 0.97 | - | - | |
Federal National Mortgage Association 6% | - | 0.95 | - | - | |
United States Treasury Notes 3.375% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.82 | - | - | |
ANGEL OAK MORTGAGE TRUST 2022-5 4.5% | - | 0.70 | - | - | |
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | - | 0.58 | - | - | |
United States Treasury Bonds 1.875% | - | 0.56 | - | - | |
Dominican Republic 4.875% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.78B | 5.03 | 1.98 | 2.54 | ||
Virtus Multi-Sector S/T Bd A | 612.03M | 4.87 | 1.73 | 2.26 | ||
Virtus Multi-Sector Intermediate BI | 571.42M | 5.36 | 1.30 | 3.13 | ||
Virtus Low Duration Income I | 354.2M | 5.00 | 2.04 | 2.31 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 196.13M | 0.50 | 1.50 | 1.26 |
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