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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Bonds | 96.38 | 96.38 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.55 | 13.97 |
Price to Book | 0.37 | 4.10 |
Price to Sales | 0.53 | 1.38 |
Price to Cash Flow | 0.55 | 6.92 |
Dividend Yield | - | 4.16 |
5 Years Earnings Growth | - | 9.10 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.61 | 32.23 |
Corporate | 37.15 | 41.66 |
Government | 8.71 | 24.50 |
Cash | 2.32 | 11.31 |
Number of long holdings: 802
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 2.03 | - | - | |
United States Treasury Notes 0.25% | - | 1.47 | - | - | |
United States Treasury Notes 1% | - | 1.32 | - | - | |
United States Treasury Notes 4.375% | - | 0.92 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.90 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.64 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.47 | - | - | |
FIRSTKEY HOMES TRUST 1.567% | - | 0.45 | - | - | |
Bx Trust 2018 6.64601% | - | 0.45 | - | - | |
BPR Trust 2022-OANA 7.22684% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd A | 598.4M | 5.20 | 1.94 | 2.35 | ||
Virtus Multi-Sector Intermediate BI | 580.98M | 5.31 | 1.39 | 3.23 | ||
Virtus Low Duration Income I | 357.32M | 5.46 | 2.33 | 2.35 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 225.62M | 4.74 | 2.92 | 1.62 | ||
Virtus Newfleet Bond Fund Class I | 365.17M | 0.21 | -1.74 | 2.44 |
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