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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.82 | 5.82 | 0.00 |
Bonds | 94.18 | 94.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.76 | 40.90 |
Government | 5.66 | 28.25 |
Cash | 1.58 | 26.83 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.66576% | - | 3.41 | - | - | |
Federal Home Loan Mortgage Corp. 4.66576% | - | 3.28 | - | - | |
Fnma Pass-Thru I 5.166% | - | 3.26 | - | - | |
Government National Mortgage Association 4.53093% | - | 3.24 | - | - | |
Federal National Mortgage Association 5.724% | - | 2.85 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66576% | - | 2.84 | - | - | |
FRESB MORTGAGE TRUST 1.03% | - | 2.12 | - | - | |
Federal National Mortgage Association 5.747% | - | 2.11 | - | - | |
Fresb Mortgage Trust 4.66576% | - | 2.09 | - | - | |
Federal Home Loan Mortgage Corp. 4.66576% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.95B | 4.41 | 5.86 | 3.14 | ||
Virtus Multi-Sector Intermediate BI | 675.84M | 5.59 | 6.56 | 4.12 | ||
Virtus Multi-Sector S/T Bd A | 575.49M | 4.47 | 5.68 | 2.89 | ||
Virtus Newfleet Bond Fund Class I | 480.67M | 4.99 | 4.37 | 2.85 | ||
Virtus Low Duration Income I | 390.54M | 4.50 | 5.79 | 2.79 |
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