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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Bonds | 94.420 | 94.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.545 | 87.149 |
Cash | 5.581 | 5.567 |
Government | 2.686 | 10.149 |
Securitized | 2.188 | 4.769 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BPCE SA 5.748% | - | 2.60 | - | - | |
AbbVie Inc. 4.25% | - | 2.60 | - | - | |
Hyundai Capital America 2% | - | 2.60 | - | - | |
Newmont Corporation 6.25% | - | 2.57 | - | - | |
Goldman Sachs Group, Inc. 1.542% | - | 2.56 | - | - | |
Bank of America Corp. 2.572% | - | 2.56 | - | - | |
BMW US Capital, LLC 1.95% | - | 2.54 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 2.54 | - | - | |
Philip Morris International Inc. 5.375% | - | 2.53 | - | - | |
BP Capital Markets America, Inc. 4.812% | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.77B | 5.03 | 1.98 | 2.54 | ||
Virtus Multi-Sector S/T Bd A | 613.47M | 4.87 | 1.73 | 2.26 | ||
Virtus Multi-Sector Intermediate BI | 559.19M | 5.36 | 1.30 | 3.13 | ||
Virtus Low Duration Income I | 353.79M | 5.00 | 2.04 | 2.31 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 195.83M | 0.50 | 1.50 | 1.26 |
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