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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Bonds | 97.14 | 97.14 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.06 | 14.32 |
Price to Book | 0.59 | 2.23 |
Price to Sales | 1.26 | 1.35 |
Price to Cash Flow | 0.81 | 6.75 |
Dividend Yield | - | 4.31 |
5 Years Earnings Growth | - | 8.90 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.66 | 33.51 |
Corporate | 34.95 | 41.58 |
Government | 10.49 | 25.56 |
Cash | 1.55 | 11.56 |
Municipal | 0.08 | 0.49 |
Number of long holdings: 764
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 4.72 | - | - | |
United States Treasury Notes 4.375% | - | 0.77 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.74 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.68 | - | - | |
United States Treasury Notes 1% | - | 0.56 | - | - | |
United States Treasury Notes 1.625% | - | 0.55 | - | - | |
Goldman Sachs Group, Inc. 4.25% | - | 0.54 | - | - | |
United States Treasury Bills 5.43507% | - | 0.52 | - | - | |
Csmc 2019-Ice4 6.38901% | - | 0.52 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.76B | 3.88 | 1.67 | 2.45 | ||
Virtus Multi-Sector S/T Bd A | 615.03M | 3.97 | 1.42 | 2.20 | ||
Virtus Multi-Sector Intermediate BI | 529.79M | 3.86 | 0.88 | 3.07 | ||
Virtus Low Duration Income I | 354.11M | 5.00 | 2.04 | 2.31 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 197.38M | 0.50 | 1.50 | 1.26 |
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