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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Bonds | 97.14 | 97.14 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.06 | 13.97 |
Price to Book | 0.59 | 4.10 |
Price to Sales | 1.26 | 1.38 |
Price to Cash Flow | 0.81 | 6.92 |
Dividend Yield | - | 4.16 |
5 Years Earnings Growth | - | 9.10 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.66 | 32.23 |
Corporate | 34.95 | 41.66 |
Government | 10.49 | 24.50 |
Cash | 1.55 | 11.31 |
Municipal | 0.08 | 0.46 |
Number of long holdings: 764
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 4.72 | - | - | |
United States Treasury Notes 4.375% | - | 0.77 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.74 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.68 | - | - | |
United States Treasury Notes 1% | - | 0.56 | - | - | |
United States Treasury Notes 1.625% | - | 0.55 | - | - | |
Goldman Sachs Group, Inc. 4.25% | - | 0.54 | - | - | |
United States Treasury Bills 5.43507% | - | 0.52 | - | - | |
Csmc 2019-Ice4 6.38901% | - | 0.52 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.73B | 5.41 | 2.27 | 2.60 | ||
Virtus Multi-Sector S/T Bd A | 599.7M | 5.20 | 1.94 | 2.35 | ||
Virtus Multi-Sector Intermediate BI | 581.9M | 5.31 | 1.39 | 3.23 | ||
Virtus Low Duration Income I | 358.44M | 5.46 | 2.33 | 2.35 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 225.87M | 4.74 | 2.92 | 1.62 |
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