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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.78 | 2.78 | 0.00 |
| Bonds | 95.67 | 95.67 | 0.00 |
| Convertible | 0.21 | 0.21 | 0.00 |
| Preferred | 1.34 | 1.34 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 3.06 | 15.79 |
| Price to Book | 0.59 | 2.61 |
| Price to Sales | 1.26 | 1.62 |
| Price to Cash Flow | 0.81 | 7.17 |
| Dividend Yield | - | 3.79 |
| 5 Years Earnings Growth | - | 10.33 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 50.52 | 33.32 |
| Corporate | 35.21 | 39.94 |
| Government | 11.27 | 23.30 |
| Cash | 2.78 | 11.92 |
Number of long holdings: 816
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.375% | - | 2.38 | - | - | |
| United States Treasury Notes 1.625% | - | 2.01 | - | - | |
| United States Treasury Notes 2.75% | - | 1.75 | - | - | |
| United States Treasury Notes 0.25% | - | 1.46 | - | - | |
| United States Treasury Notes 1% | - | 1.29 | - | - | |
| Federal National Mortgage Association 6% | - | 0.98 | - | - | |
| Federal Home Loan Mortgage Corp. 6% | - | 0.84 | - | - | |
| Federal National Mortgage Association 5.5% | - | 0.62 | - | - | |
| United States Treasury Notes 4.125% | - | 0.48 | - | - | |
| Federal National Mortgage Association 4.5% | - | 0.47 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Virtus Multi-Sector S/T Bd I | 3.95B | 5.25 | 6.95 | 3.19 | ||
| Virtus Multi-Sector Intermediate BI | 706.05M | 7.30 | 8.35 | 4.23 | ||
| Virtus Multi-Sector S/T Bd A | 574.57M | 5.03 | 6.69 | 2.94 | ||
| Virtus Newfleet Bond Fund Class I | 493.39M | 6.81 | 6.83 | 2.97 | ||
| Virtus Low Duration Income I | 389.95M | 5.22 | 6.73 | 2.82 |
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