
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Bonds | 96.78 | 96.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.53 | 37.64 |
Government | 38.83 | 25.20 |
Corporate | 17.41 | 27.15 |
Cash | 3.22 | 7.77 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 12.83 | - | - | |
United States Treasury Notes 4.25% | - | 10.81 | - | - | |
United States Treasury Bonds 4.625% | - | 9.95 | - | - | |
United States Treasury Notes 3.875% | - | 5.24 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.67 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.37 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.36 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 1.34 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.28 | - | - | |
Fnma Pass-Thru I 3% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.77B | 0.65 | 3.03 | 2.84 | ||
Virtus Multi-Sector Intermediate BI | 602.16M | 0.88 | 2.26 | 3.67 | ||
Virtus Multi-Sector S/T Bd A | 589.47M | 0.63 | 2.78 | 2.58 | ||
Virtus Newfleet Bond Fund Class I | 397.46M | 3.42 | -0.84 | 2.44 | ||
Virtus Low Duration Income I | 391.66M | 0.58 | 3.08 | 2.46 |
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