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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Bonds | 96.57 | 96.57 | 0.00 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.40 | 13.63 |
Price to Book | 1.58 | 2.29 |
Price to Sales | 0.25 | 1.35 |
Price to Cash Flow | 3.98 | 6.82 |
Dividend Yield | - | 4.13 |
5 Years Earnings Growth | - | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.02 | 33.11 |
Corporate | 28.43 | 41.25 |
Government | 6.72 | 25.01 |
Cash | 1.55 | 10.96 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 2.04 | - | - | |
United States Treasury Notes 4.125% | - | 1.93 | - | - | |
United States Treasury Notes 5% | - | 1.53 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.90 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.85 | - | - | |
Towd Point Mortgage Trust 3% | - | 0.74 | - | - | |
VERUS SECURITIZATION TRUST 2022-7 5.152% | - | 0.66 | - | - | |
VFI ABS 2022-1, LLC 3.04% | - | 0.57 | - | - | |
Towd Pt Mtg Tr 2017-1 3.5% | - | 0.55 | - | - | |
AMSR TRUST 1.806% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.62B | 2.09 | 1.21 | 2.27 | ||
Virtus Multi-Sector S/T Bd A | 615.69M | 1.98 | 0.88 | 2.01 | ||
Virtus Multi-Sector Intermediate BI | 472.58M | 1.36 | 0.44 | 2.83 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 201.56M | 0.50 | 1.50 | 1.26 | ||
Virtus Newfleet Bond Fund Class I | 240.83M | 0.21 | -1.74 | 2.44 |
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