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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.31 | 0.00 |
Bonds | 96.69 | 96.77 | 0.08 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.97 | 43.27 |
Government | 5.65 | 15.26 |
Cash | 1.39 | 21.43 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 5.33136% | - | 5.23 | - | - | |
Federal National Mortgage Association 5.33136% | - | 4.50 | - | - | |
Federal National Mortgage Association 5.33136% | - | 4.06 | - | - | |
Federal National Mortgage Association 6.219% | - | 3.85 | - | - | |
United States Treasury Bills 5.50211% | - | 3.81 | - | - | |
Federal Home Loan Mortgage Corp. 3.164% | - | 3.19 | - | - | |
Federal National Mortgage Association 2.571% | - | 2.98 | - | - | |
Fnma Pass-Thru I 3.9% | - | 2.90 | - | - | |
Federal National Mortgage Association 5.528% | - | 2.87 | - | - | |
Federal National Mortgage Association 5.33136% | - | 2.55 | - | - |
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 | ||
Virtus Newfleet Bond Fund Class I | 349.98M | 0.21 | -1.74 | 2.44 |
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