
Please try another search
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 | 15.77 |
Price to Book | 0.59 | 2.30 |
Price to Sales | 1.26 | 1.52 |
Price to Cash Flow | 0.81 | 7.34 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 10.19 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.52 | 32.65 |
Corporate | 35.21 | 39.29 |
Government | 11.27 | 23.15 |
Cash | 2.78 | 11.91 |
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 | 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 |
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