
Please try another search
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 | 14.57 |
Price to Book | 1.58 | 2.27 |
Price to Sales | 0.25 | 1.52 |
Price to Cash Flow | 3.98 | 7.47 |
Dividend Yield | - | 3.78 |
5 Years Earnings Growth | - | 10.43 |
Name | Net % | Category Average |
---|---|---|
Securitized | 60.22 | 32.94 |
Corporate | 28.19 | 40.36 |
Government | 8.46 | 23.41 |
Cash | 2.94 | 11.60 |
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 | 3.89B | 3.36 | 5.75 | 2.98 | ||
Virtus Multi-Sector Intermediate BI | 649.78M | 3.91 | 6.48 | 3.77 | ||
Virtus Multi-Sector S/T Bd A | 578.75M | 3.24 | 5.49 | 2.73 | ||
Virtus Newfleet Bond Fund Class I | 473.15M | 3.89 | 4.04 | 2.69 | ||
Virtus Low Duration Income I | 384.18M | 3.28 | 5.50 | 2.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review