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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.91 | 0.01 |
Bonds | 95.18 | 95.18 | 0.00 |
Convertible | 1.00 | 1.00 | 0.00 |
Preferred | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.07 | 27.55 |
Price to Book | 0.66 | 1.88 |
Price to Sales | 2.10 | 1.43 |
Price to Cash Flow | 4.89 | 7.39 |
Dividend Yield | 5.26 | 3.59 |
5 Years Earnings Growth | - | 13.90 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.34 | 85.54 |
Cash | 2.90 | 5.61 |
Securitized | 0.76 | 4.57 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virtus Seix Senior Loan ETF | - | 4.14 | - | - | |
Viking Cruises, Ltd. 9.125% | - | 1.44 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 1.30 | - | - | |
United Wholesale Mortgage LLC 5.5% | - | 1.23 | - | - | |
Connect Finco SARL/Connect US Finco LLC 9% | - | 1.22 | - | - | |
Firstcash Inc 6.875% | - | 1.15 | - | - | |
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | - | 1.07 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.07 | - | - | |
Howard Hughes Holdings Inc. 5.375% | - | 1.05 | - | - | |
Upbound Group Inc 6.375% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.89B | 3.54 | 5.33 | 2.99 | ||
Virtus Multi-Sector Intermediate BI | 652.23M | 4.41 | 5.80 | 3.85 | ||
Virtus Multi-Sector S/T Bd A | 578.73M | 3.39 | 5.07 | 2.74 | ||
Virtus Newfleet Bond Fund Class I | 476.9M | 3.82 | 3.28 | 2.65 | ||
Virtus Low Duration Income I | 383.82M | 3.50 | 5.24 | 2.67 |
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