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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Bonds | 95.36 | 95.36 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 1.51 | 1.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.40 | 14.94 |
Price to Book | 1.58 | 2.29 |
Price to Sales | 0.25 | 1.49 |
Price to Cash Flow | 3.98 | 7.31 |
Dividend Yield | - | 3.80 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Securitized | 60.22 | 33.25 |
Corporate | 28.19 | 39.78 |
Government | 8.46 | 23.35 |
Cash | 2.94 | 11.80 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 2.00 | - | - | |
United States Treasury Notes 4.125% | - | 1.58 | - | - | |
United States Treasury Notes 5% | - | 1.48 | - | - | |
United States Treasury Notes 4.625% | - | 1.48 | - | - | |
United States Treasury Notes 4% | - | 1.00 | - | - | |
Federal National Mortgage Association 6% | - | 0.96 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.83 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.75 | - | - | |
CSMC 2020-RPL4 2% | - | 0.75 | - | - | |
Towd Point Mortgage Trust 3% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.79B | 1.45 | 4.00 | 2.84 | ||
Virtus Multi-Sector Intermediate BI | 610.3M | 1.44 | 3.29 | 3.58 | ||
Virtus Multi-Sector S/T Bd A | 581.9M | 1.39 | 3.74 | 2.57 | ||
Virtus Newfleet Bond Fund Class I | 437.55M | 2.29 | 1.56 | 2.49 | ||
Virtus Low Duration Income I | 399.09M | 1.51 | 4.14 | 2.51 |
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