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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 1.99 | 0.00 |
Bonds | 96.44 | 96.44 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 1.36 | 1.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.55 | 28.06 |
Price to Book | 0.37 | 2.43 |
Price to Sales | 0.53 | 1.48 |
Price to Cash Flow | 0.55 | 7.29 |
Dividend Yield | - | 3.93 |
5 Years Earnings Growth | - | 10.75 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.76 | 33.84 |
Corporate | 35.29 | 40.48 |
Government | 10.75 | 25.30 |
Cash | 1.99 | 11.19 |
Number of long holdings: 840
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 2.50 | - | - | |
United States Treasury Notes 2.75% | - | 1.73 | - | - | |
United States Treasury Notes 4.375% | - | 1.37 | - | - | |
United States Treasury Notes 0.25% | - | 1.33 | - | - | |
Federal National Mortgage Association 6% | - | 0.91 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.60 | - | - | |
FIRSTKEY HOMES TRUST 1.567% | - | 0.46 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.45 | - | - | |
Goldman Sachs Group, Inc. 4.25% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector Intermediate BI | 602.72M | 0.88 | 2.26 | 3.67 | ||
Virtus Multi-Sector S/T Bd A | 589.88M | 0.63 | 2.78 | 2.58 | ||
Virtus Newfleet Bond Fund Class I | 397.14M | 3.42 | -0.84 | 2.44 | ||
Virtus Low Duration Income I | 391.64M | 0.58 | 3.08 | 2.46 | ||
RidgeWorth Seix High Yield I | 300.67M | 1.09 | 3.88 | 4.77 |
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