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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Bonds | 96.59 | 96.59 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 1.20 | 1.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.55 | 15.48 |
Price to Book | 0.37 | 2.02 |
Price to Sales | 0.53 | 1.57 |
Price to Cash Flow | 0.55 | 9.39 |
Dividend Yield | - | 3.47 |
5 Years Earnings Growth | - | 12.03 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.52 | 41.84 |
Securitized | 35.60 | 28.88 |
Government | 16.68 | 20.86 |
Cash | 2.05 | 12.21 |
Number of long holdings: 862
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.71 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.99 | - | - | |
United States Treasury Notes 4.25% | - | 0.91 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.74 | - | - | |
United States Treasury Bonds 4.625% | - | 0.71 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.64 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.63 | - | - | |
Federal National Mortgage Association 4% | - | 0.60 | - | - | |
United States Treasury Bonds 4.25% | - | 0.51 | - | - | |
United States Treasury Notes 4% | - | 0.48 | - | - |
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 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 | ||
RidgeWorth Seix High Yield I | 288.09M | 3.63 | 7.30 | 4.82 |
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